Tung, Ching Sai 董清世
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08328 |
2016-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-15 |
| Awareness date (if later): | |
| Filing date: | 2016-12-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 540,112,962 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 2,352,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.350 |
| Average on-exchange price: | 1.309 |
| Implied total value: | 3,078,768 |
| On-exchange settlement date: | 2016-12-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.350 |
1.350 |
0.00% |
| Average price |
1.309 |
1.304 |
0.40% |
| Volume | 2,352,000 |
4,058,500 |
57.95% |
| Turnover | 3,078,768 |
5,291,385 |
58.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
308,307,378 |
310,659,378 |
2,352,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
57.08% |
57.52% |
0.44% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
363,500 |
0 |
363,500 |
| Interest of child under 18 or spouse |
34,446,750 |
0 |
34,446,750 |
| Interest of corporation >=1/3 controlled |
34,563,321 |
0 |
34,563,321 |
| Concert party |
241,285,807 |
0 |
241,285,807 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of child under 18 or spouse |
6.38% |
0.00% |
6.38% |
| Interest of corporation >=1/3 controlled |
6.40% |
0.00% |
6.40% |
| Concert party |
44.67% |
0.00% |
44.67% |
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