Lam, Joanna Ning 林寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2003-05-23 |
| Awareness date (if later): | 2003-05-23 |
| Filing date: | 2003-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 232,700,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.400 |
| Average on-exchange price: | 1.400 |
| Implied total value: | 560,000 |
| On-exchange settlement date: | 2003-05-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.400 |
1.410 |
-0.71% |
| Average price |
1.400 |
1.397 |
0.20% |
| Volume | 400,000 |
5,710,000 |
7.01% |
| Turnover | 560,000 |
7,977,660 |
7.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,300,000 |
1,900,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.99% |
0.82% |
-0.17% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,900,000 |
0 |
1,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
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