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: | 2005-09-13 |
| Awareness date (if later): | 2005-09-13 |
| Filing date: | 2005-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,421,553,470 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.175 |
| Average on-exchange price: | 3.175 |
| Implied total value: | 3,175,000 |
| On-exchange settlement date: | 2005-09-15 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.175 |
3.225 |
-1.55% |
| Average price |
3.175 |
3.188 |
-0.41% |
| Volume | 1,000,000 |
4,765,000 |
20.99% |
| Turnover | 3,175,000 |
15,191,588 |
20.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
321,140,691 |
322,140,691 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.59% |
22.67% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
624,568 |
-0 |
624,568 |
| Person having a security interest in shares |
11,000,000 |
0 |
11,000,000 |
| Interest of corporation >=1/3 controlled |
238,519,478 |
0 |
238,519,478 |
| Other |
71,996,645 |
0 |
71,996,645 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
-0.00% |
0.04% |
| Person having a security interest in shares |
0.77% |
0.00% |
0.77% |
| Interest of corporation >=1/3 controlled |
16.78% |
0.00% |
16.78% |
| Other |
5.06% |
0.00% |
5.06% |
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