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: | 2021-11-24 |
Awareness date (if later): | 2021-11-24 |
Filing date: | 2021-11-25 |
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: | 627,000 |
Currency: | HKD |
Highest on-exchange price: | 19.830 |
Average on-exchange price: | 19.828 |
Implied total value: | 12,432,156 |
On-exchange settlement date: | 2021-11-26 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
19.830 |
20.350 |
-2.56% |
Average price |
19.828 |
20.035 |
-1.03% |
Volume | 627,000 |
9,806,495 |
6.39% |
Turnover | 12,432,156 |
196,470,376 |
6.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
363,894,456 |
364,521,456 |
627,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.04% |
9.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
48,119,000 |
0 |
48,119,000 |
Interest of corporation >=1/3 controlled |
271,730,056 |
0 |
271,730,056 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
1.19% |
0.00% |
1.19% |
Interest of corporation >=1/3 controlled |
6.75% |
0.00% |
6.75% |
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