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: | 2023-09-25 |
| Awareness date (if later): | 2023-09-25 |
| Filing date: | 2023-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,164,209,281 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.560 |
| Average on-exchange price: | 10.548 |
| Implied total value: | 10,548,000 |
| On-exchange settlement date: | 2023-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.560 |
11.000 |
-4.00% |
| Average price |
10.548 |
10.615 |
-0.63% |
| Volume | 1,000,000 |
5,773,426 |
17.32% |
| Turnover | 10,548,000 |
61,283,429 |
17.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
534,872,534 |
535,872,534 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.84% |
12.87% |
0.03% |
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 |
222,495,560 |
0 |
222,495,560 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
7.45% |
0.00% |
7.45% |
| Interest of spouse |
5.34% |
0.00% |
5.34% |
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