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: | 2012-09-27 |
Awareness date (if later): | |
Filing date: | 2012-09-28 |
Original filing: |
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Shares in issue as filed: | 1,435,590,034 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 710,000 |
Currency: | HKD |
Highest on-exchange price: | 1.830 |
Average on-exchange price: | 1.813 |
Implied total value: | 1,287,230 |
On-exchange settlement date: | 2012-10-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.830 |
1.900 |
-3.68% |
Average price |
1.813 |
1.801 |
0.68% |
Volume | 710,000 |
354,711 |
200.16% |
Turnover | 1,287,230 |
638,724 |
201.53% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
758,577,627 |
759,287,627 |
710,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.84% |
52.89% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
57,485,106 |
0 |
57,485,106 |
Concert party |
701,802,521 |
0 |
701,802,521 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.00% |
0.00% |
4.00% |
Concert party |
48.89% |
0.00% |
48.89% |
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