Tung, Ching Sai 董清世
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-30 |
| Awareness date (if later): | |
| Filing date: | 2014-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,080,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.550 |
| Average on-exchange price: | 2.550 |
| Implied total value: | 12,750,000 |
| On-exchange settlement date: | 2014-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.550 |
2.580 |
-1.16% |
| Average price |
2.550 |
2.546 |
0.16% |
| Volume | 5,000,000 |
53,085,070 |
9.42% |
| Turnover | 12,750,000 |
135,153,295 |
9.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,151,719,059 |
2,156,719,059 |
5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.39% |
35.47% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
258,210,579 |
0 |
258,210,579 |
| Interest of child under 18 or spouse |
48,064,000 |
0 |
48,064,000 |
| Concert party |
1,850,444,480 |
0 |
1,850,444,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.25% |
0.00% |
4.25% |
| Interest of child under 18 or spouse |
0.79% |
0.00% |
0.79% |
| Concert party |
30.43% |
0.00% |
30.43% |
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