Tung, Ching Bor 董清波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2023-08-08 |
Awareness date (if later): | 2023-08-08 |
Filing date: | 2023-08-09 |
Original filing: |
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Shares in issue as filed: | 4,126,813,027 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 12.280 |
Average on-exchange price: | 12.240 |
Implied total value: | 12,240,000 |
On-exchange settlement date: | 2023-08-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.280 |
12.580 |
-2.38% |
Average price |
12.240 |
12.172 |
0.56% |
Volume | 1,000,000 |
12,043,910 |
8.30% |
Turnover | 12,240,000 |
146,594,573 |
8.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
386,795,623 |
387,795,623 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.37% |
9.40% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
61,913,642 |
0 |
61,913,642 |
Interest of corporation >=1/3 controlled |
325,881,981 |
0 |
325,881,981 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
1.50% |
0.00% |
1.50% |
Interest of corporation >=1/3 controlled |
7.90% |
0.00% |
7.90% |
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