Lum, Sam Pak Sum 林柏森
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00353 |
2001-07-26 |
|
|
|
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Filing data
Date of relevant event: | 2006-10-25 |
Awareness date (if later): | 2006-10-25 |
Filing date: | 2006-10-25 |
Original filing: |
Click here |
Shares in issue as filed: | 525,200,000 |
Long event
Stated disclosure reason: | Exercising an option |
Capacity before: | Person having a security interest in shares |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.400 |
Average on-exchange price: | 0.400 |
Average off-exchange consideration: | 0.000 |
Implied total value: | 200,000 |
On-exchange settlement date: | 2006-10-27 |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.400 |
0.610 |
-34.43% |
Average price |
0.400 |
0.600 |
-33.36% |
Volume | 500,000 |
4,170,000 |
11.99% |
Turnover | 200,000 |
2,503,000 |
7.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
0 |
500,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.10% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
500,000 |
0 |
500,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
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