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: |
Click here |
| Shares in issue as filed: | 6,580,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.590 |
| Average on-exchange price: | 2.570 |
| Implied total value: | 5,140,000 |
| On-exchange settlement date: | 2015-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.590 |
2.620 |
-1.15% |
| Average price |
2.570 |
2.540 |
1.20% |
| Volume | 2,000,000 |
44,661,000 |
4.48% |
| Turnover | 5,140,000 |
113,418,300 |
4.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,185,913,059 |
2,187,913,059 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.22% |
33.25% |
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 |
54,098,000 |
0 |
54,098,000 |
| Interest of corporation >=1/3 controlled |
246,932,579 |
0 |
246,932,579 |
| Concert party |
1,873,100,480 |
0 |
1,873,100,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.21% |
0.00% |
0.21% |
| Interest of child under 18 or spouse |
0.82% |
0.00% |
0.82% |
| Interest of corporation >=1/3 controlled |
3.75% |
0.00% |
3.75% |
| Concert party |
28.47% |
0.00% |
28.47% |
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