Lam, Kenneth Kin Hing (SFC:ABV605) 林建興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00952 |
1997-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-09 |
| Awareness date (if later): | |
| Filing date: | 2015-04-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,205,344,286 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.680 |
| Implied total value: | 2,121,600 |
| On-exchange settlement date: | 2015-04-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.710 |
-2.82% |
| Average price |
0.680 |
0.686 |
-0.88% |
| Volume | 3,120,000 |
45,585,186 |
6.84% |
| Turnover | 2,121,600 |
31,273,552 |
6.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
425,809,958 |
422,689,958 |
-3,120,000 |
| Short |
-0 |
-0 |
0 |
| Net |
425,809,958 |
422,689,958 |
-3,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.32% |
35.06% |
-0.26% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
35.32% |
35.06% |
-0.26% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
189,798,554 |
0 |
189,798,554 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
82,350,946 |
0 |
82,350,946 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.75% |
0.00% |
15.75% |
| Interest of corporation >=1/3 controlled |
12.49% |
0.00% |
12.49% |
| Other |
6.83% |
0.00% |
6.83% |
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