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: | 2018-06-26 |
| Awareness date (if later): | 2018-06-26 |
| Filing date: | 2018-06-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,015,579,647 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest held jointy with other(s) |
| Capacity after: | Interest held jointy with other(s) |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.700 |
| Average on-exchange price: | 8.660 |
| Implied total value: | 25,980,000 |
| On-exchange settlement date: | 2018-06-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.700 |
8.980 |
-3.12% |
| Average price |
8.660 |
8.644 |
0.19% |
| Volume | 3,000,000 |
31,070,860 |
9.66% |
| Turnover | 25,980,000 |
268,566,504 |
9.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,926,579 |
405,926,579 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.04% |
10.11% |
0.07% |
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) |
126,512,000 |
0 |
126,512,000 |
| 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) |
3.15% |
0.00% |
3.15% |
| Interest of corporation >=1/3 controlled |
6.89% |
0.00% |
6.89% |
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