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: | 2017-11-08 |
Awareness date (if later): | |
Filing date: | 2017-11-09 |
Original filing: |
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Shares in issue as filed: | 7,423,867,459 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.680 |
Average on-exchange price: | 2.679 |
Implied total value: | 8,037,000 |
On-exchange settlement date: | 2017-11-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.680 |
2.690 |
-0.37% |
Average price |
2.679 |
2.674 |
0.19% |
Volume | 3,000,000 |
18,997,611 |
15.79% |
Turnover | 8,037,000 |
50,793,355 |
15.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,440,275,364 |
2,443,275,364 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
32.87% |
32.91% |
0.04% |
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 |
75,280,200 |
0 |
75,280,200 |
Concert party |
2,081,209,127 |
0 |
2,081,209,127 |
|
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 |
1.01% |
0.00% |
1.01% |
Concert party |
28.03% |
0.00% |
28.03% |
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