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: | 2019-08-13 |
Awareness date (if later): | 2019-08-13 |
Filing date: | 2019-08-13 |
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: | 980,000 |
Currency: | HKD |
Highest on-exchange price: | 7.420 |
Average on-exchange price: | 7.388 |
Implied total value: | 7,240,240 |
On-exchange settlement date: | 2019-08-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.420 |
7.570 |
-1.98% |
Average price |
7.388 |
7.407 |
-0.26% |
Volume | 980,000 |
8,576,675 |
11.43% |
Turnover | 7,240,240 |
63,528,363 |
11.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
409,406,579 |
410,386,579 |
980,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.22% |
10.24% |
0.02% |
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) |
130,972,000 |
0 |
130,972,000 |
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) |
3.27% |
0.00% |
3.27% |
Interest of corporation >=1/3 controlled |
6.90% |
0.00% |
6.90% |
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