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: | 2017-08-18 |
| Awareness date (if later): | 2017-08-18 |
| Filing date: | 2017-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,003,468,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.360 |
| Average on-exchange price: | 7.354 |
| Implied total value: | 11,031,000 |
| On-exchange settlement date: | 2017-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.360 |
7.410 |
-0.67% |
| Average price |
7.354 |
7.345 |
0.13% |
| Volume | 1,500,000 |
10,076,000 |
14.89% |
| Turnover | 11,031,000 |
74,004,760 |
14.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
387,714,579 |
389,214,579 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.68% |
9.72% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,908,000 |
0 |
2,908,000 |
| Interest held jointy with other(s) |
109,800,000 |
0 |
109,800,000 |
| 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 held jointy with other(s) |
2.74% |
0.00% |
2.74% |
| Interest of corporation >=1/3 controlled |
6.91% |
0.00% |
6.91% |
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