Tong, Charles Chi Kar 湯子嘉
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00258 |
1982-07-26 |
|
|
|
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Filing data
Date of relevant event: | 2012-01-10 |
Awareness date (if later): | |
Filing date: | 2012-01-12 |
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: | 1,882,000 |
Currency: | HKD |
Highest on-exchange price: | 1.850 |
Average on-exchange price: | 1.823 |
Implied total value: | 3,430,886 |
On-exchange settlement date: | 2012-01-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.850 |
1.830 |
1.09% |
Average price |
1.823 |
1.800 |
1.28% |
Volume | 1,882,000 |
492,210 |
382.36% |
Turnover | 3,430,886 |
885,989 |
387.24% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
733,752,363 |
735,634,363 |
1,882,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.80% |
51.93% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
50,149,099 |
0 |
50,149,099 |
Concert party |
685,485,264 |
0 |
685,485,264 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
3.54% |
0.00% |
3.54% |
Concert party |
48.40% |
0.00% |
48.40% |
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