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: | 2017-10-18 |
| Awareness date (if later): | 2017-10-18 |
| Filing date: | 2017-10-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,007,349,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.740 |
| Average on-exchange price: | 7.732 |
| Implied total value: | 7,732,000 |
| On-exchange settlement date: | 2017-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.740 |
7.800 |
-0.77% |
| Average price |
7.732 |
7.695 |
0.48% |
| Volume | 1,000,000 |
8,456,395 |
11.83% |
| Turnover | 7,732,000 |
65,069,209 |
11.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
393,598,579 |
394,598,579 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.82% |
9.85% |
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 held jointy with other(s) |
115,184,000 |
0 |
115,184,000 |
| 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 held jointy with other(s) |
2.87% |
0.00% |
2.87% |
| Interest of corporation >=1/3 controlled |
6.90% |
0.00% |
6.90% |
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