Tung, Ching Bor 董清波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2017-08-21 |
Awareness date (if later): | 2017-08-21 |
Filing date: | 2017-08-21 |
Original filing: |
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Shares in issue as filed: | 4,003,468,647 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 7.410 |
Average on-exchange price: | 7.360 |
Implied total value: | 3,680,000 |
On-exchange settlement date: | 2017-08-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.410 |
7.430 |
-0.27% |
Average price |
7.360 |
7.385 |
-0.34% |
Volume | 500,000 |
7,384,000 |
6.77% |
Turnover | 3,680,000 |
54,532,804 |
6.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
328,506,456 |
329,006,456 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.21% |
8.22% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
32,666,000 |
0 |
32,666,000 |
Interest of corporation >=1/3 controlled |
296,340,456 |
0 |
296,340,456 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
0.82% |
0.00% |
0.82% |
Interest of corporation >=1/3 controlled |
7.40% |
0.00% |
7.40% |
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