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: | 2015-09-02 |
Awareness date (if later): | |
Filing date: | 2015-09-04 |
Original filing: |
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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: | 1,570,000 |
Currency: | HKD |
Highest on-exchange price: | 3.430 |
Average on-exchange price: | 3.400 |
Implied total value: | 5,338,000 |
On-exchange settlement date: | 2015-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.430 |
3.500 |
-2.00% |
Average price |
3.400 |
3.403 |
-0.08% |
Volume | 1,570,000 |
11,120,000 |
14.12% |
Turnover | 5,338,000 |
37,837,272 |
14.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
363,606,579 |
365,176,579 |
1,570,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.27% |
9.31% |
0.04% |
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 |
85,762,000 |
0 |
85,762,000 |
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 |
2.19% |
0.00% |
2.19% |
Interest of corporation >=1/3 controlled |
7.05% |
0.00% |
7.05% |
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