Chiu, David Tat Cheong 邱達昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00035 |
1972-09-21 |
|
|
|
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Filing data
| Date of relevant event: | 2019-10-11 |
| Awareness date (if later): | |
| Filing date: | 2019-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,333,720,302 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.150 |
| Average on-exchange price: | 3.139 |
| Implied total value: | 847,530 |
| On-exchange settlement date: | 2019-10-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.150 |
3.190 |
-1.25% |
| Average price |
3.139 |
3.120 |
0.62% |
| Volume | 270,000 |
1,328,122 |
20.33% |
| Turnover | 847,530 |
4,143,084 |
20.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,109,802,596 |
1,110,072,596 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.56% |
47.57% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,647,617 |
0 |
18,647,617 |
| Interest of corporation >=1/3 controlled |
1,090,839,657 |
0 |
1,090,839,657 |
| Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.80% |
0.00% |
0.80% |
| Interest of corporation >=1/3 controlled |
46.74% |
0.00% |
46.74% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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