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: | 2020-12-29 |
| Awareness date (if later): | |
| Filing date: | 2021-01-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,386,406,090 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.870 |
| Average on-exchange price: | 2.791 |
| Implied total value: | 5,163,350 |
| On-exchange settlement date: | 2021-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.870 |
2.870 |
0.00% |
| Average price |
2.791 |
2.779 |
0.44% |
| Volume | 1,850,000 |
4,828,565 |
38.31% |
| Turnover | 5,163,350 |
13,417,622 |
38.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,163,746,570 |
1,165,596,570 |
1,850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.77% |
48.84% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23,023,223 |
0 |
23,023,223 |
| Interest of corporation >=1/3 controlled |
1,141,988,025 |
0 |
1,141,988,025 |
| Interest of spouse |
585,322 |
0 |
585,322 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.96% |
0.00% |
0.96% |
| Interest of corporation >=1/3 controlled |
47.85% |
0.00% |
47.85% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
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