Carter, Anthony Thomas Christopher 唐家達
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00027 |
1991-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2013-12-16 |
| Awareness date (if later): | |
| Filing date: | 2013-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,218,737,530 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest held jointly with other(s) |
| Shares involved: | 770,000 |
| Currency: | HKD |
| Highest on-exchange price: | 69.750 |
| Average on-exchange price: | 69.011 |
| Implied total value: | 53,138,470 |
| On-exchange settlement date: | 2013-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
69.750 |
69.850 |
-0.14% |
| Average price |
69.011 |
69.060 |
-0.07% |
| Volume | 770,000 |
14,193,170 |
5.43% |
| Turnover | 53,138,470 |
980,183,742 |
5.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
230,000 |
1,000,000 |
770,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.02% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
1,000,000 |
-0 |
1,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest held jointly with other(s) |
0.02% |
-0.00% |
0.02% |
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