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: | 2014-12-01 |
| Awareness date (if later): | |
| Filing date: | 2014-12-02 |
| 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: | 851,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.700 |
| Average on-exchange price: | 3.664 |
| Implied total value: | 3,118,064 |
| On-exchange settlement date: | 2014-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.700 |
3.830 |
-3.39% |
| Average price |
3.664 |
3.683 |
-0.52% |
| Volume | 851,000 |
5,562,000 |
15.30% |
| Turnover | 3,118,064 |
20,486,425 |
15.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,086,308,688 |
2,087,159,688 |
851,000 |
| Short |
-1,008,190,800 |
-1,008,190,800 |
0 |
| Net |
1,078,117,888 |
1,078,968,888 |
851,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.42% |
32.44% |
0.02% |
| Short |
-15.67% |
-15.67% |
0.00% |
| Net |
16.75% |
16.77% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,274,015,842 |
-1,008,190,800 |
265,825,042 |
| 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 |
19.80% |
-15.67% |
4.13% |
| 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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