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: | 2015-04-08 |
Awareness date (if later): | |
Filing date: | 2015-04-13 |
Original filing: |
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Shares in issue as filed: | 305,615,420 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Founder of a discretionary trust |
Shares involved: | 270,000 |
Currency: | HKD |
Highest on-exchange price: | 2.600 |
Average on-exchange price: | 2.579 |
Implied total value: | 696,330 |
On-exchange settlement date: | 2015-04-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.600 |
2.600 |
0.00% |
Average price |
2.579 |
2.555 |
0.93% |
Volume | 270,000 |
458,000 |
58.95% |
Turnover | 696,330 |
1,170,320 |
59.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
158,149,228 |
158,419,228 |
270,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.75% |
51.84% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,789,901 |
0 |
1,789,901 |
Interest of corporation >=1/3 controlled |
156,629,327 |
0 |
156,629,327 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.59% |
0.00% |
0.59% |
Interest of corporation >=1/3 controlled |
51.25% |
0.00% |
51.25% |
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