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: | 2015-09-08 |
| Awareness date (if later): | |
| Filing date: | 2015-09-08 |
| 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: | 1,510,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.529 |
| Implied total value: | 5,328,790 |
| On-exchange settlement date: | 2015-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
3.600 |
0.00% |
| Average price |
3.529 |
3.517 |
0.34% |
| Volume | 1,510,000 |
4,928,017 |
30.64% |
| Turnover | 5,328,790 |
17,331,680 |
30.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
367,314,579 |
368,824,579 |
1,510,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.37% |
9.40% |
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 |
89,410,000 |
0 |
89,410,000 |
| 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 |
2.28% |
0.00% |
2.28% |
| Interest of corporation >=1/3 controlled |
7.05% |
0.00% |
7.05% |
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