Lam, Daneil Shiu Ming 林小明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01046 |
1999-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-01 |
| Awareness date (if later): | |
| Filing date: | 2010-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,624,605,370 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Founder of a discretionary trust |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 13,275,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.216 |
| Average on-exchange price: | 0.215 |
| Implied total value: | 2,854,125 |
| On-exchange settlement date: | 2010-11-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.216 |
0.227 |
-4.85% |
| Average price |
0.215 |
0.217 |
-0.73% |
| Volume | 13,275,000 |
31,645,000 |
41.95% |
| Turnover | 2,854,125 |
6,853,370 |
41.65% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
872,406,705 |
859,131,705 |
-13,275,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.70% |
52.88% |
-0.82% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
859,131,705 |
0 |
859,131,705 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
52.88% |
0.00% |
52.88% |
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