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: | 2010-05-07 |
Awareness date (if later): | 2010-05-07 |
Filing date: | 2010-05-09 |
Original filing: |
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Shares in issue as filed: | 1,770,860,460 |
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: | 5.880 |
Average on-exchange price: | 5.829 |
Implied total value: | 2,914,500 |
On-exchange settlement date: | 2010-05-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.880 |
5.920 |
-0.68% |
Average price |
5.829 |
5.825 |
0.07% |
Volume | 500,000 |
14,513,000 |
3.45% |
Turnover | 2,914,500 |
84,536,470 |
3.45% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
162,049,582 |
162,549,582 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.15% |
9.18% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
18,370,000 |
0 |
18,370,000 |
Interest of corporation >=1/3 controlled |
144,179,582 |
0 |
144,179,582 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1.04% |
0.00% |
1.04% |
Interest of corporation >=1/3 controlled |
8.14% |
0.00% |
8.14% |
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