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: | 2021-11-19 |
Awareness date (if later): | 2021-11-19 |
Filing date: | 2021-11-22 |
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: | 599,000 |
Currency: | HKD |
Highest on-exchange price: | 20.000 |
Average on-exchange price: | 19.933 |
Implied total value: | 11,939,867 |
On-exchange settlement date: | 2021-11-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
20.000 |
20.300 |
-1.48% |
Average price |
19.933 |
19.778 |
0.78% |
Volume | 599,000 |
19,464,984 |
3.08% |
Turnover | 11,939,867 |
384,977,257 |
3.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
478,475,579 |
479,074,579 |
599,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.88% |
11.90% |
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) |
179,598,000 |
0 |
179,598,000 |
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) |
4.46% |
0.00% |
4.46% |
Interest of corporation >=1/3 controlled |
7.36% |
0.00% |
7.36% |
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