Tung, Ching Sai 董清世
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-15 |
| Awareness date (if later): | 2012-05-15 |
| Filing date: | 2012-05-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,770,452,855 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.570 |
| Average on-exchange price: | 4.530 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,530,000 |
| On-exchange settlement date: | 2012-05-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.570 |
4.580 |
-0.22% |
| Average price |
4.530 |
4.528 |
0.04% |
| Volume | 1,000,000 |
9,836,362 |
10.17% |
| Turnover | 4,530,000 |
44,539,239 |
10.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
344,168,579 |
345,168,579 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.13% |
9.15% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
53,688,000 |
0 |
53,688,000 |
| Interest of corporation >=1/3 controlled |
291,480,579 |
0 |
291,480,579 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1.42% |
0.00% |
1.42% |
| Interest of corporation >=1/3 controlled |
7.73% |
0.00% |
7.73% |
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