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: | 2022-08-04 |
| Awareness date (if later): | 2022-08-04 |
| Filing date: | 2022-08-05 |
| 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: | 1,325,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.040 |
| Average on-exchange price: | 14.943 |
| Implied total value: | 19,799,475 |
| On-exchange settlement date: | 2022-08-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.040 |
15.240 |
-1.31% |
| Average price |
14.943 |
14.901 |
0.28% |
| Volume | 1,325,000 |
13,631,490 |
9.72% |
| Turnover | 19,799,475 |
203,124,597 |
9.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
506,525,579 |
507,850,579 |
1,325,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.55% |
12.58% |
0.03% |
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 |
208,374,000 |
0 |
208,374,000 |
|
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 |
5.16% |
0.00% |
5.16% |
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