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: | 2023-12-12 |
Awareness date (if later): | |
Filing date: | 2023-12-12 |
Original filing: |
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Shares in issue as filed: | 785,270,608 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 676,000 |
Currency: | HKD |
Highest on-exchange price: | 2.100 |
Average on-exchange price: | 2.085 |
Implied total value: | 1,409,460 |
On-exchange settlement date: | 2023-12-14 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.100 |
2.100 |
0.00% |
Average price |
2.085 |
2.082 |
0.12% |
Volume | 676,000 |
732,000 |
92.35% |
Turnover | 1,409,460 |
1,524,040 |
92.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
577,653,928 |
578,329,928 |
676,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.56% |
73.64% |
0.08% |
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 |
62,367,815 |
0 |
62,367,815 |
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 |
7.94% |
0.00% |
7.94% |
Interest of spouse |
15.53% |
0.00% |
15.53% |
Concert party |
50.11% |
0.00% |
50.11% |
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