Tong, Albert 湯子同
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00258 |
1982-07-26 |
|
|
|
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Filing data
Date of relevant event: | 2010-11-02 |
Awareness date (if later): | |
Filing date: | 2010-11-05 |
Original filing: |
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Shares in issue as filed: | 1,394,843,496 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 990,000 |
Currency: | HKD |
Highest on-exchange price: | 3.020 |
Average on-exchange price: | 3.001 |
Implied total value: | 2,970,990 |
On-exchange settlement date: | 2010-11-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.020 |
3.000 |
0.67% |
Average price |
3.001 |
2.979 |
0.73% |
Volume | 990,000 |
776,558 |
127.49% |
Turnover | 2,970,990 |
2,313,669 |
128.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
687,408,441 |
687,718,441 |
310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.23% |
49.30% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
59,079,848 |
0 |
59,079,848 |
Concert party |
628,638,593 |
0 |
628,638,593 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.24% |
0.00% |
4.24% |
Concert party |
45.07% |
0.00% |
45.07% |
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