Lam, Toi 林岱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2004-10-14 |
| Awareness date (if later): | |
| Filing date: | 2004-10-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 243,666,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.450 |
| Implied total value: | 133,500,000 |
| On-exchange settlement date: | 2004-10-18 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
4.800 |
-7.29% |
| Average price |
4.450 |
4.459 |
-0.20% |
| Volume | 30,000,000 |
32,670,000 |
91.83% |
| Turnover | 133,500,000 |
145,671,050 |
91.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
76,050,000 |
46,050,000 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.21% |
18.90% |
-12.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
46,050,000 |
0 |
46,050,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18.90% |
0.00% |
18.90% |
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