Tung, Ching Sai 董清世
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-07-30 |
| Awareness date (if later): | |
| Filing date: | 2014-07-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,700,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Concert party |
| Shares involved: | 13,656,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.125 |
| Implied total value: | 29,019,000 |
| On-exchange settlement date: | 2014-08-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.160 |
-0.46% |
| Average price |
2.125 |
2.082 |
2.05% |
| Volume | 13,656,000 |
508,349,012 |
2.69% |
| Turnover | 29,019,000 |
1,058,531,011 |
2.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,089,211,059 |
2,102,867,059 |
13,656,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.65% |
36.89% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
246,932,579 |
0 |
246,932,579 |
| Interest of child under 18 or spouse |
48,064,000 |
0 |
48,064,000 |
| Concert party |
1,807,870,480 |
0 |
1,807,870,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.33% |
0.00% |
4.33% |
| Interest of child under 18 or spouse |
0.84% |
0.00% |
0.84% |
| Concert party |
31.72% |
0.00% |
31.72% |
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