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: | 2018-11-28 |
| Awareness date (if later): | |
| Filing date: | 2018-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,267,576,120 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,207,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.365 |
| Implied total value: | 1,647,555 |
| On-exchange settlement date: | 2018-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.390 |
-0.72% |
| Average price |
1.365 |
1.368 |
-0.20% |
| Volume | 1,207,000 |
1,861,000 |
64.86% |
| Turnover | 1,647,555 |
2,546,190 |
64.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,832,954,892 |
1,834,161,892 |
1,207,000 |
| Short |
-319,696,000 |
-319,696,000 |
0 |
| Net |
1,513,258,892 |
1,514,465,892 |
1,207,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.25% |
29.26% |
0.01% |
| Short |
-5.10% |
-5.10% |
0.00% |
| Net |
24.15% |
24.16% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,384,775,826 |
0 |
1,384,775,826 |
| Interest of corporation >=1/3 controlled |
319,696,000 |
-319,696,000 |
0 |
| Interest of spouse |
129,690,066 |
0 |
129,690,066 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22.09% |
0.00% |
22.09% |
| Interest of corporation >=1/3 controlled |
5.10% |
-5.10% |
0.00% |
| Interest of spouse |
2.07% |
0.00% |
2.07% |
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