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: | 2020-09-10 |
Awareness date (if later): | 2020-09-10 |
Filing date: | 2020-09-17 |
Original filing: |
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Shares in issue as filed: | 4,035,778,647 |
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: | 2,500,000 |
Currency: | HKD |
Highest on-exchange price: | 13.700 |
Average on-exchange price: | 13.595 |
Implied total value: | 33,987,500 |
On-exchange settlement date: | 2020-09-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
13.700 |
13.840 |
-1.01% |
Average price |
13.595 |
13.617 |
-0.16% |
Volume | 2,500,000 |
13,922,346 |
17.96% |
Turnover | 33,987,500 |
189,581,281 |
17.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
444,906,579 |
447,406,579 |
2,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.02% |
11.09% |
0.07% |
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) |
147,930,000 |
0 |
147,930,000 |
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) |
3.67% |
0.00% |
3.67% |
Interest of corporation >=1/3 controlled |
7.35% |
0.00% |
7.35% |
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