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: | 2023-08-02 |
| Awareness date (if later): | 2023-08-02 |
| Filing date: | 2023-08-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,126,813,027 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 877,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.320 |
| Average on-exchange price: | 12.296 |
| Implied total value: | 10,783,592 |
| On-exchange settlement date: | 2023-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.320 |
12.360 |
-0.32% |
| Average price |
12.296 |
12.240 |
0.46% |
| Volume | 877,000 |
6,432,360 |
13.63% |
| Turnover | 10,783,592 |
78,730,770 |
13.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
522,645,309 |
523,522,309 |
877,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.66% |
12.68% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,986,225 |
0 |
2,986,225 |
| Interest of corporation >=1/3 controlled |
304,546,214 |
0 |
304,546,214 |
| Interest of spouse |
215,989,871 |
0 |
215,989,871 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
7.38% |
0.00% |
7.38% |
| Interest of spouse |
5.23% |
0.00% |
5.23% |
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