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: | 2011-11-30 |
Awareness date (if later): | |
Filing date: | 2011-12-02 |
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: | 968,000 |
Currency: | HKD |
Highest on-exchange price: | 1.850 |
Average on-exchange price: | 1.805 |
Implied total value: | 1,747,240 |
On-exchange settlement date: | 2011-12-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.850 |
1.820 |
1.65% |
Average price |
1.805 |
1.791 |
0.76% |
Volume | 968,000 |
561,907 |
172.27% |
Turnover | 1,747,240 |
1,006,556 |
173.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
727,276,363 |
728,244,363 |
968,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.34% |
51.41% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
61,555,690 |
0 |
61,555,690 |
Concert party |
666,688,673 |
0 |
666,688,673 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.35% |
0.00% |
4.35% |
Concert party |
47.07% |
0.00% |
47.07% |
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