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: | 2009-10-22 |
| Awareness date (if later): | 2009-10-22 |
| Filing date: | 2009-10-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,773,050,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.700 |
| Average on-exchange price: | 5.687 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 2,843,500 |
| On-exchange settlement date: | 2009-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.700 |
5.830 |
-2.23% |
| Average price |
5.687 |
5.705 |
-0.31% |
| Volume | 500,000 |
6,163,545 |
8.11% |
| Turnover | 2,843,500 |
35,161,445 |
8.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
130,529,582 |
131,029,582 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.36% |
7.39% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
10,484,000 |
0 |
10,484,000 |
| Interest of corporation >=1/3 controlled |
120,545,582 |
0 |
120,545,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.59% |
0.00% |
0.59% |
| Interest of corporation >=1/3 controlled |
6.80% |
0.00% |
6.80% |
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