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: | 2014-12-10 |
| Awareness date (if later): | |
| Filing date: | 2014-12-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,080,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 3,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.250 |
| Average on-exchange price: | 2.244 |
| Implied total value: | 7,001,280 |
| On-exchange settlement date: | 2014-12-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.250 |
2.270 |
-0.88% |
| Average price |
2.244 |
2.232 |
0.53% |
| Volume | 3,120,000 |
22,161,210 |
14.08% |
| Turnover | 7,001,280 |
49,469,505 |
14.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,158,933,059 |
2,162,053,059 |
3,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.51% |
35.56% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,782,000 |
0 |
13,782,000 |
| Interest of child under 18 or spouse |
50,894,000 |
0 |
50,894,000 |
| Interest of corporation >=1/3 controlled |
246,932,579 |
0 |
246,932,579 |
| Concert party |
1,850,444,480 |
0 |
1,850,444,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of child under 18 or spouse |
0.84% |
0.00% |
0.84% |
| Interest of corporation >=1/3 controlled |
4.06% |
0.00% |
4.06% |
| Concert party |
30.43% |
0.00% |
30.43% |
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