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: | 2021-11-26 |
| Awareness date (if later): | 2021-11-26 |
| Filing date: | 2021-11-29 |
| 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: | 1,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 19.840 |
| Average on-exchange price: | 19.801 |
| Implied total value: | 31,681,600 |
| On-exchange settlement date: | 2021-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
19.840 |
19.960 |
-0.60% |
| Average price |
19.801 |
19.791 |
0.05% |
| Volume | 1,600,000 |
11,407,087 |
14.03% |
| Turnover | 31,681,600 |
225,756,364 |
14.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,521,456 |
366,121,456 |
1,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.05% |
9.09% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointy with other(s) |
49,719,000 |
0 |
49,719,000 |
| 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) |
1.23% |
0.00% |
1.23% |
| Interest of corporation >=1/3 controlled |
6.75% |
0.00% |
6.75% |
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