Lam, Kenneth Kin Hing (SFC:ABV605) 林建興
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00952 |
1997-09-24 |
|
|
|
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Filing data
Date of relevant event: | 2012-03-02 |
Awareness date (if later): | |
Filing date: | 2012-03-05 |
Original filing: |
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Shares in issue as filed: | 1,193,207,086 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 175,000 |
Currency: | HKD |
Highest on-exchange price: | 0.228 |
Average on-exchange price: | 0.225 |
Implied total value: | 39,375 |
On-exchange settlement date: | 2012-03-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.228 |
0.228 |
0.00% |
Average price |
0.225 |
0.226 |
-0.30% |
Volume | 175,000 |
1,330,000 |
13.16% |
Turnover | 39,375 |
300,140 |
13.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
338,661,358 |
338,836,358 |
175,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.38% |
28.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
184,631,887 |
0 |
184,631,887 |
Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
Other |
3,664,013 |
0 |
3,664,013 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15.47% |
0.00% |
15.47% |
Interest of corporation >=1/3 controlled |
12.62% |
0.00% |
12.62% |
Other |
0.31% |
0.00% |
0.31% |
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