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: | 2023-08-02 |
Awareness date (if later): | 2023-08-02 |
Filing date: | 2023-08-03 |
Original filing: |
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Shares in issue as filed: | 4,126,813,027 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 877,000 |
Currency: | HKD |
Highest on-exchange price: | 12.320 |
Average on-exchange price: | 12.296 |
Implied total value: | 10,783,592 |
On-exchange settlement date: | 2023-08-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.320 |
12.360 |
-0.32% |
Average price |
12.296 |
12.240 |
0.46% |
Volume | 877,000 |
6,432,360 |
13.63% |
Turnover | 10,783,592 |
78,730,770 |
13.70% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
522,645,309 |
523,522,309 |
877,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.66% |
12.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,986,225 |
0 |
2,986,225 |
Interest of corporation >=1/3 controlled |
304,546,214 |
0 |
304,546,214 |
Interest of spouse |
215,989,871 |
0 |
215,989,871 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
7.38% |
0.00% |
7.38% |
Interest of spouse |
5.23% |
0.00% |
5.23% |
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