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: | 2023-10-19 |
Awareness date (if later): | |
Filing date: | 2023-10-20 |
Original filing: |
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Shares in issue as filed: | 8,903,250,838 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of spouse |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 5.550 |
Average on-exchange price: | 5.541 |
Implied total value: | 5,541,000 |
On-exchange settlement date: | 2023-10-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.550 |
5.620 |
-1.25% |
Average price |
5.541 |
5.513 |
0.50% |
Volume | 1,000,000 |
10,953,784 |
9.13% |
Turnover | 5,541,000 |
60,391,855 |
9.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,323,987,429 |
2,324,987,429 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.10% |
26.11% |
0.01% |
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 |
19,797,057 |
-0 |
19,797,057 |
Concert party |
2,084,271,241 |
-0 |
2,084,271,241 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.48% |
-0.00% |
2.48% |
Interest of spouse |
0.22% |
-0.00% |
0.22% |
Concert party |
23.41% |
-0.00% |
23.41% |
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