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: | 2015-06-02 |
| Awareness date (if later): | |
| Filing date: | 2015-06-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 298,380,307 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,885 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.005 |
| Implied total value: | 352,639 |
| On-exchange settlement date: | 2015-06-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.110 |
-8.11% |
| Average price |
1.005 |
0.979 |
2.70% |
| Volume | 350,885 |
32,068,310 |
1.09% |
| Turnover | 352,639 |
31,380,427 |
1.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,422,885 |
2,072,000 |
-350,885 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.69% |
-0.12% |
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