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: | 2010-01-20 |
| Awareness date (if later): | 2010-01-20 |
| Filing date: | 2010-01-20 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.800 |
| Average on-exchange price: | 6.784 |
| Implied total value: | 6,784,000 |
| On-exchange settlement date: | 2010-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.800 |
6.930 |
-1.88% |
| Average price |
6.784 |
6.823 |
-0.57% |
| Volume | 1,000,000 |
13,646,000 |
7.33% |
| Turnover | 6,784,000 |
93,107,940 |
7.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
145,925,582 |
146,925,582 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.23% |
8.29% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
13,450,000 |
0 |
13,450,000 |
| Interest of corporation >=1/3 controlled |
133,475,582 |
0 |
133,475,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.76% |
0.00% |
0.76% |
| Interest of corporation >=1/3 controlled |
7.53% |
0.00% |
7.53% |
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