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: | 2021-06-04 |
Awareness date (if later): | 2021-06-04 |
Filing date: | 2021-06-07 |
Original filing: |
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Shares in issue as filed: | 4,052,370,347 |
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: | 874,000 |
Currency: | HKD |
Highest on-exchange price: | 29.200 |
Average on-exchange price: | 28.899 |
Implied total value: | 25,257,726 |
On-exchange settlement date: | 2021-06-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
29.200 |
29.400 |
-0.68% |
Average price |
28.899 |
28.810 |
0.31% |
Volume | 874,000 |
10,898,698 |
8.02% |
Turnover | 25,257,726 |
313,989,704 |
8.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
471,366,579 |
472,240,579 |
874,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.63% |
11.65% |
0.02% |
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) |
172,764,000 |
0 |
172,764,000 |
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) |
4.26% |
0.00% |
4.26% |
Interest of corporation >=1/3 controlled |
7.32% |
0.00% |
7.32% |
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