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: | 2017-09-14 |
| Awareness date (if later): | |
| Filing date: | 2017-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 540,112,962 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.579 |
| Implied total value: | 2,052,700 |
| On-exchange settlement date: | 2017-09-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.600 |
0.00% |
| Average price |
1.579 |
1.572 |
0.43% |
| Volume | 1,300,000 |
2,914,750 |
44.60% |
| Turnover | 2,052,700 |
4,582,780 |
44.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
355,027,378 |
356,327,378 |
1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.73% |
65.97% |
0.24% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
363,500 |
0 |
363,500 |
| Interest of corporation >=1/3 controlled |
34,563,321 |
0 |
34,563,321 |
| Interest of spouse |
75,234,750 |
0 |
75,234,750 |
| Concert party |
246,165,807 |
0 |
246,165,807 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
6.40% |
0.00% |
6.40% |
| Interest of spouse |
13.93% |
0.00% |
13.93% |
| Concert party |
45.58% |
0.00% |
45.58% |
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