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: | 2021-11-12 |
| Awareness date (if later): | 2021-11-12 |
| Filing date: | 2021-11-30 |
| 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: | 458,000 |
| Currency: | HKD |
| Highest on-exchange price: | 21.950 |
| Average on-exchange price: | 21.950 |
| Implied total value: | 10,053,100 |
| On-exchange settlement date: | 2021-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
21.950 |
22.200 |
-1.13% |
| Average price |
21.950 |
21.867 |
0.38% |
| Volume | 458,000 |
10,106,205 |
4.53% |
| Turnover | 10,053,100 |
220,993,127 |
4.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
363,894,456 |
364,352,456 |
458,000 |
|
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) |
47,950,000 |
0 |
47,950,000 |
| 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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