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: | 2023-10-04 |
| Awareness date (if later): | 2023-10-04 |
| Filing date: | 2023-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,164,378,681 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.600 |
| Average on-exchange price: | 9.600 |
| Implied total value: | 480,000 |
| On-exchange settlement date: | 2023-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.600 |
9.700 |
-1.03% |
| Average price |
9.600 |
9.633 |
-0.35% |
| Volume | 50,000 |
1,333,411 |
3.75% |
| Turnover | 480,000 |
12,845,232 |
3.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
537,872,534 |
537,922,534 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.92% |
12.92% |
0.00% |
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 |
224,545,560 |
0 |
224,545,560 |
|
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 |
5.39% |
0.00% |
5.39% |
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