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: | 2015-02-25 |
| Awareness date (if later): | |
| Filing date: | 2015-02-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,197,142,686 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 750,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.630 |
| Average on-exchange price: | 0.630 |
| Implied total value: | 472,500 |
| On-exchange settlement date: | 2015-02-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.630 |
0.640 |
-1.56% |
| Average price |
0.630 |
0.623 |
1.12% |
| Volume | 750,000 |
8,460,000 |
8.87% |
| Turnover | 472,500 |
5,270,800 |
8.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
431,809,958 |
431,059,958 |
-750,000 |
| Short |
-0 |
-0 |
0 |
| Net |
431,809,958 |
431,059,958 |
-750,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.07% |
36.00% |
-0.07% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
36.07% |
36.00% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
194,168,554 |
0 |
194,168,554 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
86,350,946 |
0 |
86,350,946 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.22% |
0.00% |
16.22% |
| Interest of corporation >=1/3 controlled |
12.57% |
0.00% |
12.57% |
| Other |
7.21% |
0.00% |
7.21% |
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