Tung, Ching Bor 董清波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-08-08 |
| Awareness date (if later): | 2014-08-08 |
| Filing date: | 2014-08-08 |
| Original filing: |
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| Shares in issue as filed: | 3,921,607,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 10,504,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.481 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 47,068,424 |
| On-exchange settlement date: | 2014-08-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.540 |
-0.88% |
| Average price |
4.481 |
4.468 |
0.29% |
| Volume | 10,504,000 |
27,818,000 |
37.76% |
| Turnover | 47,068,424 |
124,288,240 |
37.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
295,960,456 |
306,464,456 |
10,504,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.55% |
7.81% |
0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
19,900,000 |
0 |
19,900,000 |
| Interest of corporation >=1/3 controlled |
286,564,456 |
0 |
286,564,456 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.51% |
0.00% |
0.51% |
| Interest of corporation >=1/3 controlled |
7.31% |
0.00% |
7.31% |
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