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: | 2007-09-05 |
| Awareness date (if later): | 2007-09-05 |
| Filing date: | 2007-09-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,581,194,963 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.370 |
| Implied total value: | 3,370,000 |
| On-exchange settlement date: | 2007-09-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.370 |
3.420 |
-1.46% |
| Average price |
3.370 |
3.379 |
-0.26% |
| Volume | 1,000,000 |
2,241,285 |
44.62% |
| Turnover | 3,370,000 |
7,573,101 |
44.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
345,787,113 |
346,787,113 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.87% |
21.93% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
660,103 |
0 |
660,103 |
| Interest of corporation >=1/3 controlled |
335,127,010 |
0 |
335,127,010 |
| Other |
11,000,000 |
0 |
11,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
21.19% |
0.00% |
21.19% |
| Other |
0.70% |
0.00% |
0.70% |
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