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: | 2022-05-06 |
| Awareness date (if later): | 2022-05-06 |
| Filing date: | 2022-05-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,030,586,947 |
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: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.500 |
| Average on-exchange price: | 17.493 |
| Implied total value: | 34,986,000 |
| On-exchange settlement date: | 2022-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.500 |
17.920 |
-2.34% |
| Average price |
17.493 |
17.520 |
-0.15% |
| Volume | 2,000,000 |
8,400,665 |
23.81% |
| Turnover | 34,986,000 |
147,177,958 |
23.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
498,473,579 |
500,473,579 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.37% |
12.42% |
0.05% |
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) |
200,997,000 |
0 |
200,997,000 |
| 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) |
4.99% |
0.00% |
4.99% |
| Interest of corporation >=1/3 controlled |
7.36% |
0.00% |
7.36% |
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