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: | 2006-04-24 |
| Awareness date (if later): | 2006-04-24 |
| Filing date: | 2006-04-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,542,944,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.750 |
| Implied total value: | 2,750,000 |
| On-exchange settlement date: | 2006-04-26 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.825 |
-2.65% |
| Average price |
2.750 |
2.742 |
0.28% |
| Volume | 1,000,000 |
2,152,000 |
46.47% |
| Turnover | 2,750,000 |
5,901,550 |
46.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
151,897,500 |
152,897,500 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
9.84% |
9.91% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,060,000 |
0 |
4,060,000 |
| Interest of corporation >=1/3 controlled |
148,837,500 |
0 |
148,837,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest of corporation >=1/3 controlled |
9.65% |
0.00% |
9.65% |
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