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: | 2022-10-28 |
| Awareness date (if later): | |
| Filing date: | 2022-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,688,621,370 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,415,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.010 |
| Average on-exchange price: | 1.974 |
| Implied total value: | 2,793,210 |
| On-exchange settlement date: | 2022-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.010 |
2.010 |
0.00% |
| Average price |
1.974 |
1.932 |
2.18% |
| Volume | 1,415,000 |
3,906,370 |
36.22% |
| Turnover | 2,793,210 |
7,547,256 |
37.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,384,875,021 |
1,386,290,021 |
1,415,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.51% |
51.56% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,325,544 |
0 |
25,325,544 |
| Interest of corporation >=1/3 controlled |
1,340,174,582 |
0 |
1,340,174,582 |
| Interest of spouse |
20,789,895 |
0 |
20,789,895 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.94% |
0.00% |
0.94% |
| Interest of corporation >=1/3 controlled |
49.85% |
0.00% |
49.85% |
| Interest of spouse |
0.77% |
0.00% |
0.77% |
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