Tong, Ivan Kai Lap 唐啟立
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00970 |
1997-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-06 |
| Awareness date (if later): | |
| Filing date: | 2010-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,822,908,850 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Interest of child under 18 or spouse |
| Shares involved: | 2,551,466 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.168 |
| Implied total value: | 2,980,112 |
| On-exchange settlement date: | 2010-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.240 |
-4.84% |
| Average price |
1.168 |
1.190 |
-1.85% |
| Volume | 2,551,466 |
94,111,466 |
2.71% |
| Turnover | 2,980,112 |
111,991,477 |
2.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,585,866 |
20,034,400 |
-2,551,466 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.80% |
0.71% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,760,000 |
0 |
9,760,000 |
| Founder of a discretionary trust |
10,274,400 |
0 |
10,274,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.35% |
0.00% |
0.35% |
| Founder of a discretionary trust |
0.36% |
0.00% |
0.36% |
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