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: | 2014-09-08 |
| Awareness date (if later): | |
| Filing date: | 2014-09-10 |
| 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: | 3,824,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.260 |
| Average on-exchange price: | 4.213 |
| Implied total value: | 16,110,512 |
| On-exchange settlement date: | 2014-09-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.260 |
4.260 |
0.00% |
| Average price |
4.213 |
4.214 |
-0.02% |
| Volume | 3,824,000 |
7,269,000 |
52.61% |
| Turnover | 16,110,512 |
30,629,920 |
52.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,059,920,688 |
2,063,744,688 |
3,824,000 |
| Short |
-366,033,000 |
-366,033,000 |
0 |
| Net |
1,693,887,688 |
1,697,711,688 |
3,824,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.01% |
32.07% |
0.06% |
| Short |
-5.69% |
-5.69% |
0.00% |
| Net |
26.32% |
26.38% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,250,600,842 |
-366,033,000 |
884,567,842 |
| 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 |
19.44% |
-5.69% |
13.75% |
| 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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