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: | 2022-03-07 |
Awareness date (if later): | 2022-03-07 |
Filing date: | 2022-03-08 |
Original filing: |
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Shares in issue as filed: | 4,019,113,047 |
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: | 18.720 |
Average on-exchange price: | 18.715 |
Implied total value: | 18,715,000 |
On-exchange settlement date: | 2022-03-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
18.720 |
19.080 |
-1.89% |
Average price |
18.715 |
18.630 |
0.46% |
Volume | 1,000,000 |
15,419,544 |
6.49% |
Turnover | 18,715,000 |
287,261,126 |
6.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
494,911,579 |
495,911,579 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.31% |
12.34% |
0.03% |
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) |
196,435,000 |
0 |
196,435,000 |
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) |
4.89% |
0.00% |
4.89% |
Interest of corporation >=1/3 controlled |
7.38% |
0.00% |
7.38% |
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