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: | 2020-03-20 |
| Awareness date (if later): | 2020-03-20 |
| Filing date: | 2020-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,015,752,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,318,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.600 |
| Average on-exchange price: | 8.389 |
| Implied total value: | 44,612,702 |
| On-exchange settlement date: | 2020-03-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.600 |
8.630 |
-0.35% |
| Average price |
8.389 |
8.434 |
-0.53% |
| Volume | 5,318,000 |
31,950,685 |
16.64% |
| Turnover | 44,612,702 |
269,461,540 |
16.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
426,228,579 |
431,546,579 |
5,318,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.61% |
10.75% |
0.14% |
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) |
132,910,000 |
0 |
132,910,000 |
| Interest of corporation >=1/3 controlled |
295,728,579 |
0 |
295,728,579 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest held jointy with other(s) |
3.31% |
0.00% |
3.31% |
| Interest of corporation >=1/3 controlled |
7.36% |
0.00% |
7.36% |
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