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: | 2021-05-25 |
Awareness date (if later): | 2021-05-25 |
Filing date: | 2021-05-26 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 27.850 |
Average on-exchange price: | 27.801 |
Implied total value: | 27,801,000 |
On-exchange settlement date: | 2021-05-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
27.850 |
28.400 |
-1.94% |
Average price |
27.801 |
27.905 |
-0.37% |
Volume | 1,000,000 |
5,186,980 |
19.28% |
Turnover | 27,801,000 |
144,743,448 |
19.21% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
470,366,579 |
471,366,579 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.61% |
11.63% |
0.02% |
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) |
171,890,000 |
0 |
171,890,000 |
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) |
4.24% |
0.00% |
4.24% |
Interest of corporation >=1/3 controlled |
7.32% |
0.00% |
7.32% |
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