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: | 2020-06-29 |
| Awareness date (if later): | 2020-06-29 |
| Filing date: | 2020-06-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,019,094,147 |
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: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.500 |
| Average on-exchange price: | 9.459 |
| Implied total value: | 12,296,700 |
| On-exchange settlement date: | 2020-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.500 |
9.520 |
-0.21% |
| Average price |
9.459 |
9.440 |
0.20% |
| Volume | 1,300,000 |
10,997,258 |
11.82% |
| Turnover | 12,296,700 |
103,817,958 |
11.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
432,690,579 |
433,990,579 |
1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.77% |
10.80% |
0.03% |
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) |
134,514,000 |
0 |
134,514,000 |
| Interest of corporation >=1/3 controlled |
296,568,579 |
0 |
296,568,579 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest held jointy with other(s) |
3.35% |
0.00% |
3.35% |
| Interest of corporation >=1/3 controlled |
7.38% |
0.00% |
7.38% |
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