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: | 2023-08-11 |
Awareness date (if later): | 2023-08-11 |
Filing date: | 2023-08-14 |
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: | 812,000 |
Currency: | HKD |
Highest on-exchange price: | 11.500 |
Average on-exchange price: | 11.452 |
Implied total value: | 9,299,024 |
On-exchange settlement date: | 2023-08-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.500 |
12.040 |
-4.49% |
Average price |
11.452 |
11.464 |
-0.11% |
Volume | 812,000 |
9,003,097 |
9.02% |
Turnover | 9,299,024 |
103,215,181 |
9.01% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
534,060,533 |
534,872,533 |
812,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
12.94% |
12.96% |
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 |
310,390,749 |
0 |
310,390,749 |
Interest of spouse |
221,495,560 |
0 |
221,495,560 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
7.52% |
0.00% |
7.52% |
Interest of spouse |
5.37% |
0.00% |
5.37% |
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