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: | 2014-12-09 |
| Awareness date (if later): | |
| Filing date: | 2014-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,607,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,412,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.830 |
| Average on-exchange price: | 3.820 |
| Implied total value: | 9,213,840 |
| On-exchange settlement date: | 2014-12-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.830 |
3.990 |
-4.01% |
| Average price |
3.820 |
3.840 |
-0.52% |
| Volume | 2,412,000 |
23,884,007 |
10.10% |
| Turnover | 9,213,840 |
91,712,090 |
10.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
323,520,579 |
325,932,579 |
2,412,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.25% |
8.31% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,412,000 |
0 |
2,412,000 |
| Interest of child under 18 or spouse |
48,064,000 |
0 |
48,064,000 |
| Interest of corporation >=1/3 controlled |
275,456,579 |
0 |
275,456,579 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of child under 18 or spouse |
1.23% |
0.00% |
1.23% |
| Interest of corporation >=1/3 controlled |
7.02% |
0.00% |
7.02% |
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