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: | 2023-08-08 |
| Awareness date (if later): | 2023-08-08 |
| Filing date: | 2023-08-09 |
| 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: | 760,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.100 |
| Average on-exchange price: | 12.075 |
| Implied total value: | 9,177,000 |
| On-exchange settlement date: | 2023-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.100 |
12.580 |
-3.82% |
| Average price |
12.075 |
12.172 |
-0.79% |
| Volume | 760,000 |
12,043,910 |
6.31% |
| Turnover | 9,177,000 |
146,594,573 |
6.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
533,300,533 |
534,060,533 |
760,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.92% |
12.94% |
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 |
310,390,749 |
0 |
310,390,749 |
| Interest of spouse |
220,683,560 |
0 |
220,683,560 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
7.52% |
0.00% |
7.52% |
| Interest of spouse |
5.35% |
0.00% |
5.35% |
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