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: | 2023-10-20 |
Awareness date (if later): | 2023-10-20 |
Filing date: | 2023-10-23 |
Original filing: |
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Shares in issue as filed: | 4,222,421,672 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of spouse |
Capacity after: | Interest of spouse |
Shares involved: | 440,000 |
Currency: | HKD |
Highest on-exchange price: | 9.260 |
Average on-exchange price: | 9.259 |
Implied total value: | 4,073,960 |
On-exchange settlement date: | 2023-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.260 |
9.420 |
-1.70% |
Average price |
9.259 |
9.269 |
-0.11% |
Volume | 440,000 |
4,236,198 |
10.39% |
Turnover | 4,073,960 |
39,266,758 |
10.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
550,839,905 |
551,279,905 |
440,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.04% |
13.05% |
0.01% |
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 |
316,692,920 |
0 |
316,692,920 |
Interest of spouse |
231,600,760 |
0 |
231,600,760 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.07% |
0.00% |
0.07% |
Interest of corporation >=1/3 controlled |
7.50% |
0.00% |
7.50% |
Interest of spouse |
5.49% |
0.00% |
5.49% |
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