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: | 2022-06-27 |
Awareness date (if later): | 2022-06-27 |
Filing date: | 2022-06-28 |
Original filing: |
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Shares in issue as filed: | 4,033,430,247 |
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: | 185,000 |
Currency: | HKD |
Highest on-exchange price: | 18.140 |
Average on-exchange price: | 18.136 |
Implied total value: | 3,355,160 |
On-exchange settlement date: | 2022-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
18.140 |
18.680 |
-2.89% |
Average price |
18.136 |
18.454 |
-1.72% |
Volume | 185,000 |
19,723,710 |
0.94% |
Turnover | 3,355,160 |
363,984,809 |
0.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
501,174,579 |
501,359,579 |
185,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.43% |
12.43% |
0.00% |
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) |
201,883,000 |
0 |
201,883,000 |
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) |
5.01% |
0.00% |
5.01% |
Interest of corporation >=1/3 controlled |
7.35% |
0.00% |
7.35% |
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