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: | 2016-06-29 |
| Awareness date (if later): | |
| Filing date: | 2016-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,748,800,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 650,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.070 |
| Average on-exchange price: | 3.056 |
| Implied total value: | 1,986,400 |
| On-exchange settlement date: | 2016-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.070 |
3.070 |
0.00% |
| Average price |
3.056 |
3.029 |
0.88% |
| Volume | 650,000 |
11,173,510 |
5.82% |
| Turnover | 1,986,400 |
33,849,415 |
5.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,193,363,059 |
2,194,013,059 |
650,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.50% |
32.51% |
0.01% |
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 |
58,602,000 |
0 |
58,602,000 |
| Interest of corporation >=1/3 controlled |
246,932,579 |
0 |
246,932,579 |
| Concert party |
1,874,696,480 |
0 |
1,874,696,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of child under 18 or spouse |
0.87% |
0.00% |
0.87% |
| Interest of corporation >=1/3 controlled |
3.66% |
0.00% |
3.66% |
| Concert party |
27.78% |
0.00% |
27.78% |
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