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: | 2008-09-18 |
| Awareness date (if later): | 2008-09-18 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.720 |
| Average on-exchange price: | 2.719 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 543,800 |
| On-exchange settlement date: | 2008-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.720 |
2.900 |
-6.21% |
| Average price |
2.719 |
2.689 |
1.10% |
| Volume | 200,000 |
9,324,210 |
2.14% |
| Turnover | 543,800 |
25,076,108 |
2.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
178,604,582 |
178,804,582 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.58% |
10.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
3,248,000 |
0 |
3,248,000 |
| Interest of corporation >=1/3 controlled |
174,556,582 |
0 |
174,556,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.19% |
0.00% |
0.19% |
| Interest of corporation >=1/3 controlled |
10.34% |
0.00% |
10.34% |
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