Tung, Ching Bor 董清波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-04 |
| Awareness date (if later): | 2021-03-04 |
| Filing date: | 2021-03-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,040,048,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.950 |
| Average on-exchange price: | 21.905 |
| Implied total value: | 7,535,320 |
| On-exchange settlement date: | 2021-03-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
21.950 |
23.750 |
-7.58% |
| Average price |
21.905 |
22.093 |
-0.85% |
| Volume | 344,000 |
15,457,643 |
2.23% |
| Turnover | 7,535,320 |
341,507,165 |
2.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
355,488,456 |
355,832,456 |
344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.80% |
8.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
39,430,000 |
0 |
39,430,000 |
| Interest of corporation >=1/3 controlled |
316,402,456 |
0 |
316,402,456 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
0.98% |
0.00% |
0.98% |
| Interest of corporation >=1/3 controlled |
7.83% |
0.00% |
7.83% |
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