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: | 2014-12-18 |
Awareness date (if later): | |
Filing date: | 2014-12-18 |
Original filing: |
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Shares in issue as filed: | 6,080,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 3,580,000 |
Currency: | HKD |
Highest on-exchange price: | 2.090 |
Average on-exchange price: | 2.038 |
Implied total value: | 7,296,040 |
On-exchange settlement date: | 2014-12-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.090 |
2.160 |
-3.24% |
Average price |
2.038 |
2.043 |
-0.25% |
Volume | 3,580,000 |
47,838,264 |
7.48% |
Turnover | 7,296,040 |
97,737,883 |
7.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,162,053,059 |
2,165,633,059 |
3,580,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.56% |
35.62% |
0.06% |
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 |
1,852,444,480 |
0 |
1,852,444,480 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.23% |
0.00% |
0.23% |
Interest of child under 18 or spouse |
0.86% |
0.00% |
0.86% |
Interest of corporation >=1/3 controlled |
4.06% |
0.00% |
4.06% |
Concert party |
30.47% |
0.00% |
30.47% |
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