Tung, Ching Sai 董清世
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08328 |
2016-07-11 |
|
|
|
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Filing data
| Date of relevant event: | 2021-03-01 |
| Awareness date (if later): | |
| Filing date: | 2021-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 648,242,274 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,212,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.000 |
| Average on-exchange price: | 4.915 |
| Implied total value: | 5,956,980 |
| On-exchange settlement date: | 2021-03-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.000 |
6.560 |
-23.78% |
| Average price |
4.915 |
4.845 |
1.45% |
| Volume | 1,212,000 |
18,117,045 |
6.69% |
| Turnover | 5,956,980 |
87,777,548 |
6.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
455,385,649 |
456,597,649 |
1,212,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.25% |
70.44% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
436,200 |
0 |
436,200 |
| Interest of corporation >=1/3 controlled |
41,475,985 |
0 |
41,475,985 |
| Interest of spouse |
97,752,900 |
0 |
97,752,900 |
| Concert party |
316,932,564 |
0 |
316,932,564 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
6.40% |
0.00% |
6.40% |
| Interest of spouse |
15.08% |
0.00% |
15.08% |
| Concert party |
48.89% |
0.00% |
48.89% |
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