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: | 2010-04-07 |
| Awareness date (if later): | 2010-04-07 |
| Filing date: | 2010-04-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,770,860,460 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,574,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.160 |
| Average on-exchange price: | 7.014 |
| Implied total value: | 18,054,036 |
| On-exchange settlement date: | 2010-04-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.160 |
7.160 |
0.00% |
| Average price |
7.014 |
6.972 |
0.61% |
| Volume | 2,574,000 |
23,464,500 |
10.97% |
| Turnover | 18,054,036 |
163,589,525 |
11.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
147,799,582 |
150,373,582 |
2,574,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.35% |
8.49% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
11,888,000 |
0 |
11,888,000 |
| Interest of corporation >=1/3 controlled |
138,485,582 |
0 |
138,485,582 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.67% |
0.00% |
0.67% |
| Interest of corporation >=1/3 controlled |
7.82% |
0.00% |
7.82% |
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