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: | 2008-12-31 |
| Awareness date (if later): | 2008-12-31 |
| Filing date: | 2008-12-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,687,709,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.970 |
| Average on-exchange price: | 1.961 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 588,300 |
| On-exchange settlement date: | 2009-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.970 |
2.220 |
-11.26% |
| Average price |
1.961 |
2.054 |
-4.54% |
| Volume | 300,000 |
13,310,200 |
2.25% |
| Turnover | 588,300 |
27,342,734 |
2.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
186,008,582 |
186,308,582 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.02% |
11.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
7,984,000 |
0 |
7,984,000 |
| Interest of corporation >=1/3 controlled |
178,324,582 |
0 |
178,324,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.47% |
0.00% |
0.47% |
| Interest of corporation >=1/3 controlled |
10.57% |
0.00% |
10.57% |
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