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: | 2023-08-15 |
Awareness date (if later): | 2023-08-15 |
Filing date: | 2023-08-15 |
Original filing: |
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Shares in issue as filed: | 4,126,813,027 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 594,000 |
Currency: | HKD |
Highest on-exchange price: | 11.400 |
Average on-exchange price: | 11.380 |
Implied total value: | 6,759,720 |
On-exchange settlement date: | 2023-08-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
11.400 |
11.540 |
-1.21% |
Average price |
11.380 |
11.359 |
0.18% |
Volume | 594,000 |
5,094,933 |
11.66% |
Turnover | 6,759,720 |
57,873,815 |
11.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
388,554,623 |
389,148,623 |
594,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
9.41% |
9.43% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
63,266,642 |
0 |
63,266,642 |
Interest of corporation >=1/3 controlled |
325,881,981 |
0 |
325,881,981 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
1.53% |
0.00% |
1.53% |
Interest of corporation >=1/3 controlled |
7.90% |
0.00% |
7.90% |
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