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: | 2014-12-15 |
| Awareness date (if later): | |
| Filing date: | 2014-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,607,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 170,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.940 |
| Average on-exchange price: | 3.903 |
| Implied total value: | 663,510 |
| On-exchange settlement date: | 2014-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.940 |
3.950 |
-0.25% |
| Average price |
3.903 |
3.900 |
0.07% |
| Volume | 170,000 |
10,302,645 |
1.65% |
| Turnover | 663,510 |
40,181,593 |
1.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
329,706,579 |
329,876,579 |
170,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.41% |
8.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,908,000 |
0 |
2,908,000 |
| Interest of child under 18 or spouse |
51,412,000 |
0 |
51,412,000 |
| Interest of corporation >=1/3 controlled |
275,556,579 |
0 |
275,556,579 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of child under 18 or spouse |
1.31% |
0.00% |
1.31% |
| Interest of corporation >=1/3 controlled |
7.03% |
0.00% |
7.03% |
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