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: | 2011-09-15 |
| Awareness date (if later): | |
| Filing date: | 2011-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,416,359,807 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 1,888,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.100 |
| Average on-exchange price: | 2.045 |
| Implied total value: | 3,860,960 |
| On-exchange settlement date: | 2011-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.100 |
2.100 |
0.00% |
| Average price |
2.045 |
2.011 |
1.70% |
| Volume | 1,888,000 |
878,000 |
215.03% |
| Turnover | 3,860,960 |
1,765,440 |
218.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
717,368,363 |
719,256,363 |
1,888,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.64% |
50.78% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
61,555,690 |
0 |
61,555,690 |
| Concert party |
657,700,673 |
0 |
657,700,673 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4.35% |
0.00% |
4.35% |
| Concert party |
46.44% |
0.00% |
46.44% |
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