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: | 2014-12-18 |
Awareness date (if later): | |
Filing date: | 2014-12-19 |
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 corporation >=1/3 controlled |
Shares involved: | 1,860,000 |
Currency: | HKD |
Highest on-exchange price: | 3.980 |
Average on-exchange price: | 3.949 |
Implied total value: | 7,345,140 |
On-exchange settlement date: | 2014-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.980 |
4.040 |
-1.49% |
Average price |
3.949 |
3.964 |
-0.39% |
Volume | 1,860,000 |
8,482,000 |
21.93% |
Turnover | 7,345,140 |
33,625,470 |
21.84% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
329,876,579 |
331,736,579 |
1,860,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.41% |
8.46% |
0.05% |
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 |
52,222,000 |
0 |
52,222,000 |
Interest of corporation >=1/3 controlled |
276,606,579 |
0 |
276,606,579 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of child under 18 or spouse |
1.33% |
0.00% |
1.33% |
Interest of corporation >=1/3 controlled |
7.05% |
0.00% |
7.05% |
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