Lam, Foo Wah 林富華
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00608 |
1992-08-04 |
|
|
|
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Filing data
Date of relevant event: | 2012-11-23 |
Awareness date (if later): | |
Filing date: | 2012-11-28 |
Original filing: |
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Shares in issue as filed: | 297,213,550 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.670 |
Implied total value: | 133,500 |
On-exchange settlement date: | 2012-11-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.700 |
0.00% |
Average price |
2.670 |
2.679 |
-0.32% |
Volume | 50,000 |
70,000 |
71.43% |
Turnover | 133,500 |
187,500 |
71.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
147,061,986 |
147,111,986 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.48% |
49.50% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,706,000 |
0 |
1,706,000 |
Interest of corporation >=1/3 controlled |
145,405,986 |
0 |
145,405,986 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.57% |
0.00% |
0.57% |
Interest of corporation >=1/3 controlled |
48.92% |
0.00% |
48.92% |
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