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: | 2023-10-19 |
| Awareness date (if later): | 2023-10-19 |
| Filing date: | 2023-10-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,222,421,672 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of spouse |
| Capacity after: | Interest of spouse |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.400 |
| Average on-exchange price: | 9.395 |
| Implied total value: | 7,516,000 |
| On-exchange settlement date: | 2023-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.400 |
9.500 |
-1.05% |
| Average price |
9.395 |
9.332 |
0.68% |
| Volume | 800,000 |
4,953,099 |
16.15% |
| Turnover | 7,516,000 |
46,222,485 |
16.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
550,039,905 |
550,839,905 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.02% |
13.04% |
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 |
316,692,920 |
0 |
316,692,920 |
| Interest of spouse |
231,160,760 |
0 |
231,160,760 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
7.50% |
0.00% |
7.50% |
| Interest of spouse |
5.47% |
0.00% |
5.47% |
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