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: | 2021-11-12 |
Awareness date (if later): | 2021-11-12 |
Filing date: | 2021-11-30 |
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: | 458,000 |
Currency: | HKD |
Highest on-exchange price: | 21.950 |
Average on-exchange price: | 21.950 |
Implied total value: | 10,053,100 |
On-exchange settlement date: | 2021-11-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.950 |
22.200 |
-1.13% |
Average price |
21.950 |
21.867 |
0.38% |
Volume | 458,000 |
10,106,205 |
4.53% |
Turnover | 10,053,100 |
220,993,127 |
4.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
363,894,456 |
364,352,456 |
458,000 |
|
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) |
47,950,000 |
0 |
47,950,000 |
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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