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: | 2021-03-09 |
| Awareness date (if later): | 2021-03-09 |
| Filing date: | 2021-03-10 |
| Original filing: |
Click here |
| 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: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 22.300 |
| Average on-exchange price: | 21.495 |
| Implied total value: | 32,241,000 |
| On-exchange settlement date: | 2021-03-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
22.300 |
22.500 |
-0.89% |
| Average price |
21.495 |
21.709 |
-0.99% |
| Volume | 1,500,000 |
24,791,507 |
6.05% |
| Turnover | 32,241,000 |
538,202,963 |
5.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
459,572,579 |
461,072,579 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
11.37% |
11.41% |
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) |
161,596,000 |
0 |
161,596,000 |
| 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) |
4.00% |
0.00% |
4.00% |
| Interest of corporation >=1/3 controlled |
7.34% |
0.00% |
7.34% |
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