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: | 2023-11-02 |
Awareness date (if later): | |
Filing date: | 2023-11-03 |
Original filing: |
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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: | 256,000 |
Currency: | HKD |
Highest on-exchange price: | 2.140 |
Average on-exchange price: | 2.103 |
Implied total value: | 538,368 |
On-exchange settlement date: | 2023-11-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.140 |
2.150 |
-0.47% |
Average price |
2.103 |
2.102 |
0.06% |
Volume | 256,000 |
296,013 |
86.48% |
Turnover | 538,368 |
622,128 |
86.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
575,361,928 |
575,617,928 |
256,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.27% |
73.30% |
0.03% |
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 |
59,655,815 |
0 |
59,655,815 |
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 |
7.60% |
0.00% |
7.60% |
Interest of spouse |
15.53% |
0.00% |
15.53% |
Concert party |
50.11% |
0.00% |
50.11% |
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