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: | 2021-06-04 |
| Awareness date (if later): | 2021-06-04 |
| Filing date: | 2021-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,052,370,347 |
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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 29.090 |
| Average on-exchange price: | 28.848 |
| Implied total value: | 28,848,000 |
| On-exchange settlement date: | 2021-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
29.090 |
29.400 |
-1.05% |
| Average price |
28.848 |
28.810 |
0.13% |
| Volume | 1,000,000 |
10,898,698 |
9.18% |
| Turnover | 28,848,000 |
313,989,704 |
9.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
357,852,456 |
358,852,456 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.83% |
8.85% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
42,450,000 |
0 |
42,450,000 |
| 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) |
1.05% |
0.00% |
1.05% |
| Interest of corporation >=1/3 controlled |
7.81% |
0.00% |
7.81% |
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