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: | 2015-08-21 |
Awareness date (if later): | |
Filing date: | 2015-08-22 |
Original filing: |
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Shares in issue as filed: | 6,580,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 1,136,000 |
Currency: | HKD |
Highest on-exchange price: | 2.500 |
Average on-exchange price: | 2.500 |
Implied total value: | 2,840,000 |
On-exchange settlement date: | 2015-08-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.500 |
2.620 |
-4.58% |
Average price |
2.500 |
2.540 |
-1.56% |
Volume | 1,136,000 |
44,661,000 |
2.54% |
Turnover | 2,840,000 |
113,418,300 |
2.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,182,153,059 |
2,183,289,059 |
1,136,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.16% |
33.18% |
0.02% |
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 |
1,870,100,480 |
0 |
1,870,100,480 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.21% |
0.00% |
0.21% |
Interest of child under 18 or spouse |
0.80% |
0.00% |
0.80% |
Interest of corporation >=1/3 controlled |
3.75% |
0.00% |
3.75% |
Concert party |
28.42% |
0.00% |
28.42% |
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