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: | 2017-08-18 |
Awareness date (if later): | 2017-08-18 |
Filing date: | 2017-08-18 |
Original filing: |
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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: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 7.360 |
Average on-exchange price: | 7.354 |
Implied total value: | 11,031,000 |
On-exchange settlement date: | 2017-08-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.360 |
7.410 |
-0.67% |
Average price |
7.354 |
7.345 |
0.13% |
Volume | 1,500,000 |
10,076,000 |
14.89% |
Turnover | 11,031,000 |
74,004,760 |
14.91% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
387,714,579 |
389,214,579 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.68% |
9.72% |
0.04% |
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) |
109,800,000 |
0 |
109,800,000 |
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) |
2.74% |
0.00% |
2.74% |
Interest of corporation >=1/3 controlled |
6.91% |
0.00% |
6.91% |
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