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: | 2018-06-20 |
| Awareness date (if later): | 2018-06-20 |
| Filing date: | 2018-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,014,932,847 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.470 |
| Average on-exchange price: | 9.454 |
| Implied total value: | 9,454,000 |
| On-exchange settlement date: | 2018-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.470 |
9.550 |
-0.84% |
| Average price |
9.454 |
9.426 |
0.30% |
| Volume | 1,000,000 |
25,330,448 |
3.95% |
| Turnover | 9,454,000 |
238,761,863 |
3.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
399,394,579 |
400,394,579 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.95% |
9.97% |
0.02% |
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) |
120,980,000 |
0 |
120,980,000 |
| 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) |
3.01% |
0.00% |
3.01% |
| Interest of corporation >=1/3 controlled |
6.89% |
0.00% |
6.89% |
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