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: | 2005-10-27 |
| Awareness date (if later): | 2005-10-27 |
| Filing date: | 2005-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,542,944,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.745 |
| Implied total value: | 872,500 |
| On-exchange settlement date: | 2005-10-31 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.800 |
-2.78% |
| Average price |
1.745 |
1.742 |
0.18% |
| Volume | 500,000 |
1,104,000 |
45.29% |
| Turnover | 872,500 |
1,923,020 |
45.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
149,337,500 |
149,837,500 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.68% |
9.71% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Interest of corporation >=1/3 controlled |
148,837,500 |
0 |
148,837,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
9.65% |
0.00% |
9.65% |
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