Chow, David Kam Fai 周錦輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01680 |
2013-07-05 |
|
|
|
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Filing data
| Date of relevant event: | 2014-05-14 |
| Awareness date (if later): | |
| Filing date: | 2014-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,434,719,623 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.810 |
| Average on-exchange price: | 5.800 |
| Implied total value: | 951,200 |
| On-exchange settlement date: | 2014-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.810 |
5.880 |
-1.19% |
| Average price |
5.800 |
5.792 |
0.14% |
| Volume | 164,000 |
3,322,950 |
4.94% |
| Turnover | 951,200 |
19,245,301 |
4.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,016,914,688 |
2,017,078,688 |
164,000 |
| Short |
-208,033,000 |
-208,033,000 |
0 |
| Net |
1,808,881,688 |
1,809,045,688 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.34% |
31.35% |
0.01% |
| Short |
-3.23% |
-3.23% |
0.00% |
| Net |
28.11% |
28.12% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,203,934,842 |
-208,033,000 |
995,901,842 |
| Interest of child under 18 or spouse |
129,690,066 |
0 |
129,690,066 |
| Interest of corporation >=1/3 controlled |
683,453,780 |
0 |
683,453,780 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.71% |
-3.23% |
15.48% |
| Interest of child under 18 or spouse |
2.02% |
0.00% |
2.02% |
| Interest of corporation >=1/3 controlled |
10.62% |
0.00% |
10.62% |
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