Lam, Alvin Siu Keung 林小強
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01046 |
1999-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2015-03-30 |
| Awareness date (if later): | |
| Filing date: | 2015-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 248,650,307 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.490 |
| Average on-exchange price: | 0.487 |
| Implied total value: | 170,450 |
| On-exchange settlement date: | 2015-04-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.490 |
0.580 |
-15.52% |
| Average price |
0.487 |
0.498 |
-2.15% |
| Volume | 350,000 |
13,416,500 |
2.61% |
| Turnover | 170,450 |
6,677,240 |
2.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,772,885 |
2,422,885 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
0.97% |
-0.15% |
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