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: | 2017-08-17 |
| Awareness date (if later): | |
| Filing date: | 2017-08-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,423,680,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.620 |
| Average on-exchange price: | 2.620 |
| Implied total value: | 5,240,000 |
| On-exchange settlement date: | 2017-08-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.620 |
2.650 |
-1.13% |
| Average price |
2.620 |
2.624 |
-0.16% |
| Volume | 2,000,000 |
7,538,432 |
26.53% |
| Turnover | 5,240,000 |
19,782,709 |
26.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,426,557,364 |
2,428,557,364 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
32.69% |
32.71% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,160,200 |
0 |
15,160,200 |
| Interest of corporation >=1/3 controlled |
271,625,837 |
0 |
271,625,837 |
| Interest of spouse |
69,852,200 |
0 |
69,852,200 |
| Concert party |
2,071,919,127 |
0 |
2,071,919,127 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
3.66% |
0.00% |
3.66% |
| Interest of spouse |
0.94% |
0.00% |
0.94% |
| Concert party |
27.91% |
0.00% |
27.91% |
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