Tung, Ching Bor 董清波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-26 |
Awareness date (if later): | 2021-03-26 |
Filing date: | 2021-03-29 |
Original filing: |
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Shares in issue as filed: | 4,040,048,647 |
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: | 222,000 |
Currency: | HKD |
Highest on-exchange price: | 23.900 |
Average on-exchange price: | 23.900 |
Implied total value: | 5,305,800 |
On-exchange settlement date: | 2021-03-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
23.900 |
24.550 |
-2.65% |
Average price |
23.900 |
24.117 |
-0.90% |
Volume | 222,000 |
5,862,590 |
3.79% |
Turnover | 5,305,800 |
141,386,912 |
3.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
357,290,456 |
357,512,456 |
222,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.84% |
8.85% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
41,110,000 |
0 |
41,110,000 |
Interest of corporation >=1/3 controlled |
316,402,456 |
0 |
316,402,456 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
1.02% |
0.00% |
1.02% |
Interest of corporation >=1/3 controlled |
7.83% |
0.00% |
7.83% |
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