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: | 2022-08-02 |
Awareness date (if later): | 2022-08-02 |
Filing date: | 2022-08-03 |
Original filing: |
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Shares in issue as filed: | 4,035,826,247 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 1,700,000 |
Currency: | HKD |
Highest on-exchange price: | 14.500 |
Average on-exchange price: | 14.483 |
Implied total value: | 24,621,100 |
On-exchange settlement date: | 2022-08-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
14.500 |
15.340 |
-5.48% |
Average price |
14.483 |
14.716 |
-1.58% |
Volume | 1,700,000 |
24,250,677 |
7.01% |
Turnover | 24,621,100 |
356,880,993 |
6.90% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
504,155,579 |
505,855,579 |
1,700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.49% |
12.53% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,908,000 |
0 |
2,908,000 |
Interest of corporation >=1/3 controlled |
296,568,579 |
0 |
296,568,579 |
Interest of spouse |
206,379,000 |
0 |
206,379,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
7.35% |
0.00% |
7.35% |
Interest of spouse |
5.11% |
0.00% |
5.11% |
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