Tung, Ching Bor 董清波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00868 |
2005-02-03 |
|
|
|
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Filing data
Date of relevant event: | 2021-03-05 |
Awareness date (if later): | 2021-03-05 |
Filing date: | 2021-03-07 |
Original filing: |
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Shares in issue as filed: | 4,040,048,647 |
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: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 22.650 |
Average on-exchange price: | 21.488 |
Implied total value: | 21,488,000 |
On-exchange settlement date: | 2021-03-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
22.650 |
22.950 |
-1.31% |
Average price |
21.488 |
21.802 |
-1.44% |
Volume | 1,000,000 |
24,206,445 |
4.13% |
Turnover | 21,488,000 |
527,745,622 |
4.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
355,832,456 |
356,832,456 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.81% |
8.83% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
40,430,000 |
0 |
40,430,000 |
Interest of corporation >=1/3 controlled |
316,402,456 |
0 |
316,402,456 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
1.00% |
0.00% |
1.00% |
Interest of corporation >=1/3 controlled |
7.83% |
0.00% |
7.83% |
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