Tung, Ching Sai 董清世
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08328 |
2016-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2023-09-28 |
| Awareness date (if later): | |
| Filing date: | 2023-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 785,241,736 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.230 |
| Average on-exchange price: | 2.199 |
| Implied total value: | 360,636 |
| On-exchange settlement date: | 2023-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.230 |
2.230 |
0.00% |
| Average price |
2.199 |
2.159 |
1.86% |
| Volume | 164,000 |
324,000 |
50.62% |
| Turnover | 360,636 |
699,560 |
51.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
575,193,928 |
575,357,928 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.25% |
73.27% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
527,802 |
0 |
527,802 |
| Interest of corporation >=1/3 controlled |
59,395,815 |
0 |
59,395,815 |
| Interest of spouse |
121,967,769 |
0 |
121,967,769 |
| Concert party |
393,466,542 |
0 |
393,466,542 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
7.56% |
0.00% |
7.56% |
| Interest of spouse |
15.53% |
0.00% |
15.53% |
| Concert party |
50.11% |
0.00% |
50.11% |
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