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: | 2021-05-13 |
Awareness date (if later): | 2021-05-13 |
Filing date: | 2021-05-14 |
Original filing: |
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Shares in issue as filed: | 4,049,597,947 |
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: | 340,000 |
Currency: | HKD |
Highest on-exchange price: | 26.050 |
Average on-exchange price: | 26.029 |
Implied total value: | 8,849,860 |
On-exchange settlement date: | 2021-05-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
26.050 |
28.450 |
-8.44% |
Average price |
26.029 |
26.736 |
-2.64% |
Volume | 340,000 |
12,010,745 |
2.83% |
Turnover | 8,849,860 |
321,118,348 |
2.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
357,512,456 |
357,852,456 |
340,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.82% |
8.83% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
41,450,000 |
0 |
41,450,000 |
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 |
7.81% |
0.00% |
7.81% |
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