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: | 2015-04-14 |
| Awareness date (if later): | |
| Filing date: | 2015-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,231,836,286 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.950 |
| Average on-exchange price: | 0.924 |
| Implied total value: | 4,250,400 |
| On-exchange settlement date: | 2015-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.950 |
0.960 |
-1.04% |
| Average price |
0.924 |
0.903 |
2.35% |
| Volume | 4,600,000 |
71,891,238 |
6.40% |
| Turnover | 4,250,400 |
64,904,523 |
6.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
411,689,958 |
407,089,958 |
-4,600,000 |
| Short |
-0 |
-0 |
0 |
| Net |
411,689,958 |
407,089,958 |
-4,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.42% |
33.04% |
-0.38% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
33.42% |
33.04% |
-0.38% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
187,388,554 |
0 |
187,388,554 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
69,160,946 |
0 |
69,160,946 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.21% |
0.00% |
15.21% |
| Interest of corporation >=1/3 controlled |
12.22% |
0.00% |
12.22% |
| Other |
5.61% |
0.00% |
5.61% |
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