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: | 2021-11-24 |
| Awareness date (if later): | 2021-11-24 |
| Filing date: | 2021-11-25 |
| Original filing: |
Click here |
| 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: | 627,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.830 |
| Average on-exchange price: | 19.828 |
| Implied total value: | 12,432,156 |
| On-exchange settlement date: | 2021-11-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.830 |
20.350 |
-2.56% |
| Average price |
19.828 |
20.035 |
-1.03% |
| Volume | 627,000 |
9,806,495 |
6.39% |
| Turnover | 12,432,156 |
196,470,376 |
6.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
363,894,456 |
364,521,456 |
627,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.04% |
9.05% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
48,119,000 |
0 |
48,119,000 |
| Interest of corporation >=1/3 controlled |
271,730,056 |
0 |
271,730,056 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
1.19% |
0.00% |
1.19% |
| Interest of corporation >=1/3 controlled |
6.75% |
0.00% |
6.75% |
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