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: | 2022-08-02 |
| Awareness date (if later): | 2022-08-02 |
| Filing date: | 2022-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,035,826,247 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.500 |
| Average on-exchange price: | 14.483 |
| Implied total value: | 24,621,100 |
| On-exchange settlement date: | 2022-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.500 |
15.340 |
-5.48% |
| Average price |
14.483 |
14.716 |
-1.58% |
| Volume | 1,700,000 |
24,250,677 |
7.01% |
| Turnover | 24,621,100 |
356,880,993 |
6.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
504,155,579 |
505,855,579 |
1,700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.49% |
12.53% |
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 of corporation >=1/3 controlled |
296,568,579 |
0 |
296,568,579 |
| Interest of spouse |
206,379,000 |
0 |
206,379,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
7.35% |
0.00% |
7.35% |
| Interest of spouse |
5.11% |
0.00% |
5.11% |
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