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: | 2020-08-04 |
| Awareness date (if later): | 2020-08-04 |
| Filing date: | 2020-08-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,032,289,847 |
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: | 11.900 |
| Average on-exchange price: | 11.825 |
| Implied total value: | 35,475,000 |
| On-exchange settlement date: | 2020-08-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.900 |
12.000 |
-0.83% |
| Average price |
11.825 |
11.796 |
0.25% |
| Volume | 3,000,000 |
17,586,226 |
17.06% |
| Turnover | 35,475,000 |
207,444,959 |
17.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
433,990,579 |
436,990,579 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.80% |
10.84% |
0.04% |
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) |
137,514,000 |
0 |
137,514,000 |
| Interest of corporation >=1/3 controlled |
296,568,579 |
0 |
296,568,579 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest held jointy with other(s) |
3.41% |
0.00% |
3.41% |
| Interest of corporation >=1/3 controlled |
7.35% |
0.00% |
7.35% |
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