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: | 2021-11-02 |
Awareness date (if later): | 2021-11-02 |
Filing date: | 2021-11-03 |
Original filing: |
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Shares in issue as filed: | 4,026,807,547 |
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: | 1,699,000 |
Currency: | HKD |
Highest on-exchange price: | 21.000 |
Average on-exchange price: | 20.840 |
Implied total value: | 35,407,160 |
On-exchange settlement date: | 2021-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
21.000 |
22.000 |
-4.55% |
Average price |
20.840 |
20.969 |
-0.61% |
Volume | 1,699,000 |
15,172,305 |
11.20% |
Turnover | 35,407,160 |
318,143,003 |
11.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
474,841,579 |
476,540,579 |
1,699,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
11.79% |
11.83% |
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) |
177,064,000 |
0 |
177,064,000 |
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) |
4.40% |
0.00% |
4.40% |
Interest of corporation >=1/3 controlled |
7.36% |
0.00% |
7.36% |
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