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: | 2015-04-13 |
| Awareness date (if later): | |
| Filing date: | 2015-04-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,227,056,286 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 9,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.856 |
| Implied total value: | 8,132,000 |
| On-exchange settlement date: | 2015-04-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.856 |
0.862 |
-0.68% |
| Volume | 9,500,000 |
80,358,385 |
11.82% |
| Turnover | 8,132,000 |
69,255,463 |
11.74% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
421,189,958 |
411,689,958 |
-9,500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
421,189,958 |
411,689,958 |
-9,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.32% |
33.55% |
-0.77% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
34.32% |
33.55% |
-0.77% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
189,598,554 |
0 |
189,598,554 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
71,550,946 |
0 |
71,550,946 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.45% |
0.00% |
15.45% |
| Interest of corporation >=1/3 controlled |
12.27% |
0.00% |
12.27% |
| Other |
5.83% |
0.00% |
5.83% |
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