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: | 2022-08-03 |
| Awareness date (if later): | 2022-08-03 |
| Filing date: | 2022-08-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,035,826,247 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 670,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.100 |
| Average on-exchange price: | 15.075 |
| Implied total value: | 10,100,250 |
| On-exchange settlement date: | 2022-08-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.100 |
15.360 |
-1.69% |
| Average price |
15.075 |
14.974 |
0.67% |
| Volume | 670,000 |
20,666,487 |
3.24% |
| Turnover | 10,100,250 |
309,470,015 |
3.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
505,855,579 |
506,525,579 |
670,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.53% |
12.55% |
0.02% |
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 |
207,049,000 |
0 |
207,049,000 |
|
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 |
5.13% |
0.00% |
5.13% |
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