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: | 2017-12-27 |
| Awareness date (if later): | |
| Filing date: | 2017-12-27 |
| 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: | 916,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.080 |
| Average on-exchange price: | 2.058 |
| Implied total value: | 1,885,128 |
| On-exchange settlement date: | 2017-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.080 |
2.090 |
-0.48% |
| Average price |
2.058 |
2.065 |
-0.32% |
| Volume | 916,000 |
1,691,632 |
54.15% |
| Turnover | 1,885,128 |
3,492,730 |
53.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
372,319,378 |
373,235,378 |
916,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.93% |
69.10% |
0.17% |
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 |
79,514,750 |
0 |
79,514,750 |
| Concert party |
258,793,807 |
0 |
258,793,807 |
|
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 |
14.72% |
0.00% |
14.72% |
| Concert party |
47.91% |
0.00% |
47.91% |
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