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: | 2017-09-25 |
Awareness date (if later): | |
Filing date: | 2017-09-26 |
Original filing: |
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Shares in issue as filed: | 7,423,680,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Concert party |
Shares involved: | 678,000 |
Currency: | HKD |
Highest on-exchange price: | 2.680 |
Average on-exchange price: | 2.680 |
Implied total value: | 1,817,040 |
On-exchange settlement date: | 2017-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.680 |
2.800 |
-4.29% |
Average price |
2.680 |
2.704 |
-0.91% |
Volume | 678,000 |
20,680,862 |
3.28% |
Turnover | 1,817,040 |
55,931,144 |
3.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,435,305,364 |
2,435,983,364 |
678,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.80% |
32.81% |
0.01% |
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 |
74,280,200 |
0 |
74,280,200 |
Concert party |
2,074,917,127 |
0 |
2,074,917,127 |
|
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 |
1.00% |
0.00% |
1.00% |
Concert party |
27.95% |
0.00% |
27.95% |
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