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: | 2008-09-16 |
| Awareness date (if later): | 2008-09-16 |
| Filing date: | 2008-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,687,626,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.100 |
| Average on-exchange price: | 30,333.000 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 60,666,000,000 |
| On-exchange settlement date: | 2008-09-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.100 |
3.350 |
-7.46% |
| Average price |
30,333.000 |
3.041 |
997,353.97% |
| Volume | 2,000,000 |
14,906,052 |
13.42% |
| Turnover | 60,666,000,000 |
45,329,939 |
133,832.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
176,604,582 |
178,604,582 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.46% |
10.58% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
3,048,000 |
0 |
3,048,000 |
| Interest of corporation >=1/3 controlled |
175,556,582 |
0 |
175,556,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.18% |
0.00% |
0.18% |
| Interest of corporation >=1/3 controlled |
10.40% |
0.00% |
10.40% |
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