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: | 2016-12-19 |
| Awareness date (if later): | |
| Filing date: | 2016-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,891,460,199 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,764,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.210 |
| Average on-exchange price: | 6.210 |
| Implied total value: | 10,954,440 |
| On-exchange settlement date: | 2016-12-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.210 |
6.360 |
-2.36% |
| Average price |
6.210 |
6.223 |
-0.21% |
| Volume | 1,764,000 |
11,732,747 |
15.03% |
| Turnover | 10,954,440 |
73,015,996 |
15.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
375,212,579 |
376,976,579 |
1,764,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.64% |
9.69% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,908,000 |
0 |
2,908,000 |
| Interest of child under 18 or spouse |
97,562,000 |
0 |
97,562,000 |
| Interest of corporation >=1/3 controlled |
276,506,579 |
0 |
276,506,579 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of child under 18 or spouse |
2.51% |
0.00% |
2.51% |
| Interest of corporation >=1/3 controlled |
7.11% |
0.00% |
7.11% |
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