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: | 2021-11-01 |
Awareness date (if later): | 2021-11-01 |
Filing date: | 2021-11-02 |
Original filing: |
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Shares in issue as filed: | 4,026,807,547 |
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: | 750,000 |
Currency: | HKD |
Highest on-exchange price: | 21.600 |
Average on-exchange price: | 21.600 |
Implied total value: | 16,200,000 |
On-exchange settlement date: | 2021-11-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.600 |
22.150 |
-2.48% |
Average price |
21.600 |
21.738 |
-0.64% |
Volume | 750,000 |
5,263,057 |
14.25% |
Turnover | 16,200,000 |
114,409,805 |
14.16% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
359,852,456 |
360,602,456 |
750,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.94% |
8.96% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
44,200,000 |
0 |
44,200,000 |
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) |
1.10% |
0.00% |
1.10% |
Interest of corporation >=1/3 controlled |
7.86% |
0.00% |
7.86% |
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