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: | 2014-04-11 |
Awareness date (if later): | |
Filing date: | 2014-04-14 |
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: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 0.290 |
Average on-exchange price: | 0.290 |
Implied total value: | 14,500 |
On-exchange settlement date: | 2014-04-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.290 |
0.295 |
-1.69% |
Average price |
0.290 |
0.289 |
0.35% |
Volume | 50,000 |
400,000 |
12.50% |
Turnover | 14,500 |
115,600 |
12.54% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
433,959,958 |
434,009,958 |
50,000 |
Short |
-3,500,000 |
-3,500,000 |
0 |
Net |
430,459,958 |
430,509,958 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.36% |
36.37% |
0.01% |
Short |
-0.29% |
-0.29% |
0.00% |
Net |
36.07% |
36.08% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
195,918,554 |
0 |
195,918,554 |
Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
Other |
87,550,946 |
-3,500,000 |
84,050,946 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
16.42% |
0.00% |
16.42% |
Interest of corporation >=1/3 controlled |
12.62% |
0.00% |
12.62% |
Other |
7.34% |
-0.29% |
7.04% |
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