Lam, Keung (1972) 林強
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01912 |
2019-07-16 |
|
|
|
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Filing data
Date of relevant event: | 2020-07-24 |
Awareness date (if later): | |
Filing date: | 2020-07-29 |
Original filing: |
Click here |
Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 41,610,000 |
Currency: | HKD |
Highest on-exchange price: | 1.970 |
Average on-exchange price: | 0.409 |
Implied total value: | 17,018,490 |
On-exchange settlement date: | 2020-07-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.970 |
2.870 |
-31.36% |
Average price |
0.409 |
0.510 |
-19.76% |
Volume | 41,610,000 |
406,769,000 |
10.23% |
Turnover | 17,018,490 |
207,502,040 |
8.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
600,000,000 |
558,390,000 |
-41,610,000 |
Short |
-25,000,000 |
-25,000,000 |
0 |
Net |
575,000,000 |
533,390,000 |
-41,610,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
75.00% |
69.80% |
-5.20% |
Short |
-3.13% |
-3.13% |
0.00% |
Net |
71.87% |
66.67% |
-5.20% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
498,390,000 |
-25,000,000 |
473,390,000 |
Other - see filing |
60,000,000 |
0 |
60,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
62.30% |
-3.13% |
59.17% |
Other - see filing |
7.50% |
0.00% |
7.50% |
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