Tung, Ching Sai 董清世
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00968 |
2013-12-12 |
|
|
|
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Filing data
| Date of relevant event: | 2023-10-04 |
| Awareness date (if later): | |
| Filing date: | 2023-10-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,903,250,838 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.480 |
| Average on-exchange price: | 5.473 |
| Implied total value: | 5,473,000 |
| On-exchange settlement date: | 2023-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
5.480 |
5.660 |
-3.18% |
| Average price |
5.473 |
5.495 |
-0.40% |
| Volume | 1,000,000 |
15,158,853 |
6.60% |
| Turnover | 5,473,000 |
83,296,993 |
6.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,321,987,429 |
2,322,987,429 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.08% |
26.09% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
220,919,131 |
-0 |
220,919,131 |
| Interest of spouse |
18,797,057 |
-0 |
18,797,057 |
| Concert party |
2,083,271,241 |
-0 |
2,083,271,241 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
2.48% |
-0.00% |
2.48% |
| Interest of spouse |
0.21% |
-0.00% |
0.21% |
| Concert party |
23.40% |
-0.00% |
23.40% |
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