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: | 2014-12-17 |
| Awareness date (if later): | 2014-12-19 |
| Filing date: | 2014-12-19 |
| 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: | 2,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.200 |
| Average on-exchange price: | 2.189 |
| Implied total value: | 4,596,900 |
| On-exchange settlement date: | 2014-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.200 |
2.210 |
-0.45% |
| Average price |
2.189 |
2.143 |
2.14% |
| Volume | 2,100,000 |
21,125,500 |
9.94% |
| Turnover | 4,596,900 |
45,276,030 |
10.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,165,633,059 |
2,167,733,059 |
2,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.62% |
35.65% |
0.03% |
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 |
52,474,000 |
0 |
52,474,000 |
| Interest of corporation >=1/3 controlled |
246,932,579 |
0 |
246,932,579 |
| Concert party |
1,854,544,480 |
0 |
1,854,544,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of child under 18 or spouse |
0.86% |
0.00% |
0.86% |
| Interest of corporation >=1/3 controlled |
4.06% |
0.00% |
4.06% |
| Concert party |
30.50% |
0.00% |
30.50% |
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