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: | 2012-09-05 |
Awareness date (if later): | |
Filing date: | 2012-09-07 |
Original filing: |
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Shares in issue as filed: | 1,435,590,034 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Concert party |
Shares involved: | 338,000 |
Currency: | HKD |
Highest on-exchange price: | 1.710 |
Average on-exchange price: | 1.680 |
Implied total value: | 567,840 |
On-exchange settlement date: | 2012-09-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.710 |
1.610 |
6.21% |
Average price |
1.680 |
1.602 |
4.86% |
Volume | 338,000 |
64,000 |
528.13% |
Turnover | 567,840 |
102,540 |
553.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
754,747,627 |
755,085,627 |
338,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.57% |
52.59% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
64,147,893 |
0 |
64,147,893 |
Concert party |
690,937,734 |
0 |
690,937,734 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.47% |
0.00% |
4.47% |
Concert party |
48.13% |
0.00% |
48.13% |
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