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: | 2014-12-11 |
Awareness date (if later): | |
Filing date: | 2014-12-12 |
Original filing: |
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Shares in issue as filed: | 3,921,607,699 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 674,000 |
Currency: | HKD |
Highest on-exchange price: | 3.900 |
Average on-exchange price: | 3.873 |
Implied total value: | 2,610,402 |
On-exchange settlement date: | 2014-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.900 |
3.900 |
0.00% |
Average price |
3.873 |
3.865 |
0.22% |
Volume | 674,000 |
16,716,658 |
4.03% |
Turnover | 2,610,402 |
64,604,271 |
4.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
327,662,579 |
328,336,579 |
674,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.36% |
8.37% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,908,000 |
0 |
2,908,000 |
Interest of child under 18 or spouse |
49,872,000 |
0 |
49,872,000 |
Interest of corporation >=1/3 controlled |
275,556,579 |
0 |
275,556,579 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of child under 18 or spouse |
1.27% |
0.00% |
1.27% |
Interest of corporation >=1/3 controlled |
7.03% |
0.00% |
7.03% |
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