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: | 2020-09-10 |
| Awareness date (if later): | 2020-09-10 |
| Filing date: | 2020-09-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,035,778,647 |
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: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.700 |
| Average on-exchange price: | 13.595 |
| Implied total value: | 33,987,500 |
| On-exchange settlement date: | 2020-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.700 |
13.840 |
-1.01% |
| Average price |
13.595 |
13.617 |
-0.16% |
| Volume | 2,500,000 |
13,922,346 |
17.96% |
| Turnover | 33,987,500 |
189,581,281 |
17.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
444,906,579 |
447,406,579 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.02% |
11.09% |
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) |
147,930,000 |
0 |
147,930,000 |
| 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) |
3.67% |
0.00% |
3.67% |
| Interest of corporation >=1/3 controlled |
7.35% |
0.00% |
7.35% |
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