Lam, Wing Tak (1951) 林榮德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-10 |
| Awareness date (if later): | |
| Filing date: | 2011-08-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,433,086,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.820 |
| Average on-exchange price: | 4.819 |
| Implied total value: | 1,445,700 |
| On-exchange settlement date: | 2011-08-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.820 |
5.030 |
-4.17% |
| Average price |
4.819 |
4.843 |
-0.50% |
| Volume | 300,000 |
1,331,250 |
22.54% |
| Turnover | 1,445,700 |
6,447,847 |
22.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
115,328,000 |
115,628,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.05% |
8.07% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,541,000 |
0 |
14,541,000 |
| Interest of child under 18 or spouse |
1,087,000 |
0 |
1,087,000 |
| Founder of a discretionary trust |
100,000,000 |
0 |
100,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.01% |
0.00% |
1.01% |
| Interest of child under 18 or spouse |
0.08% |
0.00% |
0.08% |
| Founder of a discretionary trust |
6.98% |
0.00% |
6.98% |
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