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: | 2010-08-24 |
| Awareness date (if later): | 2010-08-24 |
| Filing date: | 2010-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,541,720,920 |
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: | 3.950 |
| Average on-exchange price: | 3.919 |
| Implied total value: | 3,919,000 |
| On-exchange settlement date: | 2010-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.950 |
3.970 |
-0.50% |
| Average price |
3.919 |
3.909 |
0.27% |
| Volume | 1,000,000 |
32,370,030 |
3.09% |
| Turnover | 3,919,000 |
126,519,855 |
3.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
338,647,164 |
339,647,164 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.56% |
9.59% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
51,288,000 |
0 |
51,288,000 |
| Interest of corporation >=1/3 controlled |
288,359,164 |
0 |
288,359,164 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1.45% |
0.00% |
1.45% |
| Interest of corporation >=1/3 controlled |
8.14% |
0.00% |
8.14% |
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