Tung, Ching Sai 董清世
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
Date of relevant event: | 2023-09-25 |
Awareness date (if later): | |
Filing date: | 2023-09-26 |
Original filing: |
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Shares in issue as filed: | 8,903,245,838 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.530 |
Average on-exchange price: | 5.530 |
Implied total value: | 1,106,000 |
On-exchange settlement date: | 2023-09-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.530 |
5.830 |
-5.15% |
Average price |
5.530 |
5.586 |
-1.00% |
Volume | 200,000 |
18,803,522 |
1.06% |
Turnover | 1,106,000 |
105,030,732 |
1.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,316,257,429 |
2,316,457,429 |
200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.01% |
26.01% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
220,919,131 |
-0 |
220,919,131 |
Interest of spouse |
16,697,057 |
-0 |
16,697,057 |
Concert party |
2,078,841,241 |
-0 |
2,078,841,241 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.48% |
-0.00% |
2.48% |
Interest of spouse |
0.19% |
-0.00% |
0.19% |
Concert party |
23.35% |
-0.00% |
23.35% |
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