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: | 2008-10-20 |
Awareness date (if later): | 2008-10-20 |
Filing date: | 2008-10-21 |
Original filing: |
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Shares in issue as filed: | 1,687,658,460 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.050 |
Average on-exchange price: | 2.044 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 2,044,000 |
On-exchange settlement date: | 2008-10-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.050 |
2.130 |
-3.76% |
Average price |
2.044 |
2.044 |
-0.01% |
Volume | 1,000,000 |
5,432,000 |
18.41% |
Turnover | 2,044,000 |
11,104,520 |
18.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
179,804,582 |
180,804,582 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.65% |
10.71% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
5,248,000 |
0 |
5,248,000 |
Interest of corporation >=1/3 controlled |
175,556,582 |
0 |
175,556,582 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
0.31% |
0.00% |
0.31% |
Interest of corporation >=1/3 controlled |
10.40% |
0.00% |
10.40% |
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