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: | 2011-11-23 |
Awareness date (if later): | |
Filing date: | 2011-11-25 |
Original filing: |
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Shares in issue as filed: | 1,416,359,807 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 1,926,000 |
Currency: | HKD |
Highest on-exchange price: | 1.830 |
Average on-exchange price: | 1.807 |
Implied total value: | 3,480,282 |
On-exchange settlement date: | 2011-11-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.830 |
1.840 |
-0.54% |
Average price |
1.807 |
1.801 |
0.34% |
Volume | 1,926,000 |
632,408 |
304.55% |
Turnover | 3,480,282 |
1,138,916 |
305.58% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
724,882,363 |
726,808,363 |
1,926,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.17% |
51.31% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,555,690 |
0 |
61,555,690 |
Concert party |
665,252,673 |
0 |
665,252,673 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.35% |
0.00% |
4.35% |
Concert party |
46.97% |
0.00% |
46.97% |
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