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: | 2012-05-11 |
Awareness date (if later): | 2012-05-11 |
Filing date: | 2012-05-15 |
Original filing: |
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Shares in issue as filed: | 3,770,417,355 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,070,000 |
Currency: | HKD |
Highest on-exchange price: | 4.590 |
Average on-exchange price: | 4.560 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 4,879,200 |
On-exchange settlement date: | 2012-05-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.590 |
4.670 |
-1.71% |
Average price |
4.560 |
4.569 |
-0.20% |
Volume | 1,070,000 |
14,541,731 |
7.36% |
Turnover | 4,879,200 |
66,442,640 |
7.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
342,198,579 |
343,268,579 |
1,070,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.08% |
9.10% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
51,788,000 |
0 |
51,788,000 |
Interest of corporation >=1/3 controlled |
291,480,579 |
0 |
291,480,579 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1.37% |
0.00% |
1.37% |
Interest of corporation >=1/3 controlled |
7.73% |
0.00% |
7.73% |
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