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: | 2023-08-11 |
| Awareness date (if later): | 2023-08-11 |
| Filing date: | 2023-08-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,126,813,027 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 812,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.500 |
| Average on-exchange price: | 11.452 |
| Implied total value: | 9,299,024 |
| On-exchange settlement date: | 2023-08-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.500 |
12.040 |
-4.49% |
| Average price |
11.452 |
11.464 |
-0.11% |
| Volume | 812,000 |
9,003,097 |
9.02% |
| Turnover | 9,299,024 |
103,215,181 |
9.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
534,060,533 |
534,872,533 |
812,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.94% |
12.96% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,986,225 |
0 |
2,986,225 |
| Interest of corporation >=1/3 controlled |
310,390,749 |
0 |
310,390,749 |
| Interest of spouse |
221,495,560 |
0 |
221,495,560 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
7.52% |
0.00% |
7.52% |
| Interest of spouse |
5.37% |
0.00% |
5.37% |
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