Tung, Ching Bor 董清波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-19 |
| Awareness date (if later): | 2011-08-19 |
| Filing date: | 2011-08-22 |
| Original filing: |
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| Shares in issue as filed: | 3,635,457,120 |
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: | 4,838,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 4.880 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 23,609,440 |
| On-exchange settlement date: | 2011-08-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
5.180 |
-3.47% |
| Average price |
4.880 |
4.898 |
-0.36% |
| Volume | 4,838,000 |
40,062,034 |
12.08% |
| Turnover | 23,609,440 |
196,206,185 |
12.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
301,013,852 |
305,851,852 |
4,838,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.28% |
8.41% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,400,000 |
0 |
18,400,000 |
| Interest of corporation >=1/3 controlled |
287,451,852 |
0 |
287,451,852 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
7.91% |
0.00% |
7.91% |
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