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: | 2017-10-04 |
Awareness date (if later): | 2017-10-04 |
Filing date: | 2017-10-06 |
Original filing: |
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Shares in issue as filed: | 4,007,349,647 |
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: | 7.780 |
Average on-exchange price: | 7.780 |
Implied total value: | 15,560,000 |
On-exchange settlement date: | 2017-10-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.780 |
7.870 |
-1.14% |
Average price |
7.780 |
7.785 |
-0.07% |
Volume | 2,000,000 |
9,030,300 |
22.15% |
Turnover | 15,560,000 |
70,304,905 |
22.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
390,364,579 |
392,364,579 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.75% |
9.79% |
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) |
112,950,000 |
0 |
112,950,000 |
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) |
2.82% |
0.00% |
2.82% |
Interest of corporation >=1/3 controlled |
6.90% |
0.00% |
6.90% |
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