Sin, Checkley Kwok Lam 冼國林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08228 |
2002-10-17 |
2022-07-29 |
2023-08-28 |
|
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Filing data
| Date of relevant event: | 2011-08-22 |
| Awareness date (if later): | |
| Filing date: | 2011-08-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 801,254,139 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.511 |
| Implied total value: | 511,000 |
| On-exchange settlement date: | 2011-08-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.620 |
-14.52% |
| Average price |
0.511 |
0.519 |
-1.45% |
| Volume | 1,000,000 |
25,390,000 |
3.94% |
| Turnover | 511,000 |
13,165,370 |
3.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
417,609,545 |
418,609,545 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.12% |
52.24% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
367,937,545 |
0 |
367,937,545 |
| Interest of child under 18 or spouse |
50,672,000 |
0 |
50,672,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
45.92% |
0.00% |
45.92% |
| Interest of child under 18 or spouse |
6.32% |
0.00% |
6.32% |
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