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: | 2015-08-11 |
| Awareness date (if later): | |
| Filing date: | 2015-08-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,921,831,699 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,148,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.980 |
| Average on-exchange price: | 3.965 |
| Implied total value: | 4,551,820 |
| On-exchange settlement date: | 2015-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.980 |
4.010 |
-0.75% |
| Average price |
3.965 |
3.967 |
-0.04% |
| Volume | 1,148,000 |
7,761,827 |
14.79% |
| Turnover | 4,551,820 |
30,788,018 |
14.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,878,579 |
335,026,579 |
1,148,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.51% |
8.54% |
0.03% |
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 |
55,612,000 |
0 |
55,612,000 |
| Interest of corporation >=1/3 controlled |
276,506,579 |
0 |
276,506,579 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of child under 18 or spouse |
1.42% |
0.00% |
1.42% |
| Interest of corporation >=1/3 controlled |
7.05% |
0.00% |
7.05% |
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