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: | 2020-10-12 |
Awareness date (if later): | 2020-10-12 |
Filing date: | 2020-10-13 |
Original filing: |
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Shares in issue as filed: | 4,036,965,647 |
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: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 16.400 |
Average on-exchange price: | 16.316 |
Implied total value: | 24,474,000 |
On-exchange settlement date: | 2020-10-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.400 |
16.740 |
-2.03% |
Average price |
16.316 |
16.257 |
0.36% |
Volume | 1,500,000 |
16,594,506 |
9.04% |
Turnover | 24,474,000 |
269,779,214 |
9.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
452,650,579 |
454,150,579 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.22% |
11.25% |
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) |
154,674,000 |
0 |
154,674,000 |
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) |
3.83% |
0.00% |
3.83% |
Interest of corporation >=1/3 controlled |
7.35% |
0.00% |
7.35% |
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