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: | 2022-06-21 |
| Awareness date (if later): | |
| Filing date: | 2022-06-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 713,512,530 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.700 |
| Average on-exchange price: | 4.605 |
| Implied total value: | 6,078,600 |
| On-exchange settlement date: | 2022-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.700 |
4.800 |
-2.08% |
| Average price |
4.605 |
4.585 |
0.42% |
| Volume | 1,320,000 |
3,188,178 |
41.40% |
| Turnover | 6,078,600 |
14,619,173 |
41.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
513,805,293 |
515,125,293 |
1,320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.01% |
72.20% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
479,820 |
0 |
479,820 |
| Interest of corporation >=1/3 controlled |
48,540,272 |
0 |
48,540,272 |
| Interest of spouse |
110,879,790 |
0 |
110,879,790 |
| Concert party |
355,225,411 |
0 |
355,225,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
6.80% |
0.00% |
6.80% |
| Interest of spouse |
15.54% |
0.00% |
15.54% |
| Concert party |
49.79% |
0.00% |
49.79% |
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