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: | 2017-08-16 |
| Awareness date (if later): | 2017-08-16 |
| Filing date: | 2017-08-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,003,468,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.500 |
| Average on-exchange price: | 7.473 |
| Implied total value: | 14,946,000 |
| On-exchange settlement date: | 2017-08-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.500 |
7.510 |
-0.13% |
| Average price |
7.473 |
7.446 |
0.37% |
| Volume | 2,000,000 |
4,766,416 |
41.96% |
| Turnover | 14,946,000 |
35,489,619 |
42.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
384,316,579 |
386,316,579 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.60% |
9.65% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,908,000 |
0 |
2,908,000 |
| Interest held jointy with other(s) |
106,902,000 |
0 |
106,902,000 |
| 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 held jointy with other(s) |
2.67% |
0.00% |
2.67% |
| Interest of corporation >=1/3 controlled |
6.91% |
0.00% |
6.91% |
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