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: | 2018-03-06 |
| Awareness date (if later): | |
| Filing date: | 2018-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,424,630,621 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Concert party |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.300 |
| Average on-exchange price: | 3.300 |
| Implied total value: | 396,000 |
| On-exchange settlement date: | 2018-03-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.300 |
3.320 |
-0.60% |
| Average price |
3.300 |
3.275 |
0.78% |
| Volume | 120,000 |
20,261,036 |
0.59% |
| Turnover | 396,000 |
66,346,776 |
0.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,474,281,364 |
2,474,401,364 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.33% |
33.33% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,160,200 |
0 |
15,160,200 |
| Interest of corporation >=1/3 controlled |
271,625,837 |
0 |
271,625,837 |
| Interest of spouse |
75,400,200 |
0 |
75,400,200 |
| Concert party |
2,112,215,127 |
0 |
2,112,215,127 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Interest of corporation >=1/3 controlled |
3.66% |
0.00% |
3.66% |
| Interest of spouse |
1.02% |
0.00% |
1.02% |
| Concert party |
28.45% |
0.00% |
28.45% |
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