Tung, Ching Sai 董清世
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08328 |
2016-07-11 |
|
|
|
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Filing data
Date of relevant event: | 2022-06-17 |
Awareness date (if later): | |
Filing date: | 2022-06-20 |
Original filing: |
Click here |
Shares in issue as filed: | 713,512,530 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 764,000 |
Currency: | HKD |
Highest on-exchange price: | 4.120 |
Average on-exchange price: | 4.000 |
Implied total value: | 3,056,000 |
On-exchange settlement date: | 2022-06-21 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
4.120 |
4.120 |
0.00% |
Average price |
4.000 |
3.992 |
0.20% |
Volume | 764,000 |
1,232,119 |
62.01% |
Turnover | 3,056,000 |
4,919,024 |
62.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
512,333,293 |
513,097,293 |
764,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
71.81% |
71.91% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
479,820 |
0 |
479,820 |
Interest of corporation >=1/3 controlled |
46,512,272 |
0 |
46,512,272 |
Interest of spouse |
110,879,790 |
0 |
110,879,790 |
Concert party |
355,225,411 |
0 |
355,225,411 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
6.52% |
0.00% |
6.52% |
Interest of spouse |
15.54% |
0.00% |
15.54% |
Concert party |
49.79% |
0.00% |
49.79% |
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