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: | 2015-08-12 |
Awareness date (if later): | |
Filing date: | 2015-08-12 |
Original filing: |
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Shares in issue as filed: | 3,921,831,699 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.900 |
Average on-exchange price: | 3.865 |
Implied total value: | 3,865,000 |
On-exchange settlement date: | 2015-08-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.900 |
3.970 |
-1.76% |
Average price |
3.865 |
3.883 |
-0.48% |
Volume | 1,000,000 |
5,979,031 |
16.73% |
Turnover | 3,865,000 |
23,219,355 |
16.65% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
335,026,579 |
336,026,579 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.54% |
8.57% |
0.03% |
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 |
56,612,000 |
0 |
56,612,000 |
Interest of corporation >=1/3 controlled |
276,506,579 |
0 |
276,506,579 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of child under 18 or spouse |
1.44% |
0.00% |
1.44% |
Interest of corporation >=1/3 controlled |
7.05% |
0.00% |
7.05% |
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