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: | 2015-08-24 |
| Awareness date (if later): | |
| Filing date: | 2015-08-25 |
| Original filing: |
Click here |
| 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: | 3,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.400 |
| Average on-exchange price: | 3.385 |
| Implied total value: | 10,832,000 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.400 |
3.530 |
-3.68% |
| Average price |
3.385 |
3.382 |
0.09% |
| Volume | 3,200,000 |
13,658,000 |
23.43% |
| Turnover | 10,832,000 |
46,191,583 |
23.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
356,680,579 |
359,880,579 |
3,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.09% |
9.18% |
0.09% |
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 |
80,466,000 |
0 |
80,466,000 |
| 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 |
2.05% |
0.00% |
2.05% |
| Interest of corporation >=1/3 controlled |
7.05% |
0.00% |
7.05% |
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