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: | 2009-09-01 |
| Awareness date (if later): | 2009-09-01 |
| Filing date: | 2009-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,773,050,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.300 |
| Average on-exchange price: | 4.997 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 4,997,000 |
| On-exchange settlement date: | 2009-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.300 |
5.420 |
-2.21% |
| Average price |
4.997 |
5.074 |
-1.52% |
| Volume | 1,000,000 |
57,039,285 |
1.75% |
| Turnover | 4,997,000 |
289,414,948 |
1.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,529,582 |
129,529,582 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.25% |
7.31% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
8,984,000 |
0 |
8,984,000 |
| Interest of corporation >=1/3 controlled |
120,545,582 |
0 |
120,545,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.51% |
0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
6.80% |
0.00% |
6.80% |
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