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: | 2015-04-14 |
Awareness date (if later): | |
Filing date: | 2015-04-16 |
Original filing: |
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Shares in issue as filed: | 1,231,836,286 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficiary of a trust |
Shares involved: | 4,600,000 |
Currency: | HKD |
Highest on-exchange price: | 0.950 |
Average on-exchange price: | 0.924 |
Implied total value: | 4,250,400 |
On-exchange settlement date: | 2015-04-16 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.960 |
-1.04% |
Average price |
0.924 |
0.903 |
2.35% |
Volume | 4,600,000 |
71,891,238 |
6.40% |
Turnover | 4,250,400 |
64,904,523 |
6.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
411,689,958 |
407,089,958 |
-4,600,000 |
Short |
-0 |
-0 |
0 |
Net |
411,689,958 |
407,089,958 |
-4,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
33.42% |
33.04% |
-0.38% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
33.42% |
33.04% |
-0.38% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
187,388,554 |
0 |
187,388,554 |
Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
Other |
69,160,946 |
0 |
69,160,946 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
15.21% |
0.00% |
15.21% |
Interest of corporation >=1/3 controlled |
12.22% |
0.00% |
12.22% |
Other |
5.61% |
0.00% |
5.61% |
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