Tung, Ching Sai 董清世
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08328 |
2016-07-11 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-01 |
Awareness date (if later): | |
Filing date: | 2021-03-03 |
Original filing: |
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Shares in issue as filed: | 648,242,274 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 1,212,000 |
Currency: | HKD |
Highest on-exchange price: | 5.000 |
Average on-exchange price: | 4.915 |
Implied total value: | 5,956,980 |
On-exchange settlement date: | 2021-03-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.000 |
6.560 |
-23.78% |
Average price |
4.915 |
4.845 |
1.45% |
Volume | 1,212,000 |
18,117,045 |
6.69% |
Turnover | 5,956,980 |
87,777,548 |
6.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
455,385,649 |
456,597,649 |
1,212,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.25% |
70.44% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
436,200 |
0 |
436,200 |
Interest of corporation >=1/3 controlled |
41,475,985 |
0 |
41,475,985 |
Interest of spouse |
97,752,900 |
0 |
97,752,900 |
Concert party |
316,932,564 |
0 |
316,932,564 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
6.40% |
0.00% |
6.40% |
Interest of spouse |
15.08% |
0.00% |
15.08% |
Concert party |
48.89% |
0.00% |
48.89% |
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