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: | 2022-04-19 |
Awareness date (if later): | 2022-04-19 |
Filing date: | 2022-04-20 |
Original filing: |
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Shares in issue as filed: | 4,028,112,647 |
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: | 1,691,000 |
Currency: | HKD |
Highest on-exchange price: | 17.420 |
Average on-exchange price: | 17.374 |
Implied total value: | 29,379,434 |
On-exchange settlement date: | 2022-04-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
17.420 |
18.120 |
-3.86% |
Average price |
17.374 |
17.454 |
-0.46% |
Volume | 1,691,000 |
10,453,797 |
16.18% |
Turnover | 29,379,434 |
182,465,295 |
16.10% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
372,929,456 |
374,620,456 |
1,691,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.28% |
9.30% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
58,218,000 |
0 |
58,218,000 |
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) |
1.45% |
0.00% |
1.45% |
Interest of corporation >=1/3 controlled |
6.75% |
0.00% |
6.75% |
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