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: | 2019-08-09 |
Awareness date (if later): | 2019-08-09 |
Filing date: | 2019-08-11 |
Original filing: |
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Shares in issue as filed: | 4,006,870,447 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest held jointy with other(s) |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 2,444,000 |
Currency: | HKD |
Highest on-exchange price: | 7.760 |
Average on-exchange price: | 7.741 |
Implied total value: | 18,919,004 |
On-exchange settlement date: | 2019-08-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.760 |
7.850 |
-1.15% |
Average price |
7.741 |
7.744 |
-0.03% |
Volume | 2,444,000 |
7,669,871 |
31.86% |
Turnover | 18,919,004 |
59,392,335 |
31.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
405,926,579 |
408,370,579 |
2,444,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.11% |
10.19% |
0.08% |
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) |
128,956,000 |
0 |
128,956,000 |
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) |
3.22% |
0.00% |
3.22% |
Interest of corporation >=1/3 controlled |
6.90% |
0.00% |
6.90% |
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