Lam, Wo Sze 林和獅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01819 |
2013-12-20 |
2016-08-31 |
2019-11-25 |
|
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Filing data
| Date of relevant event: | 2015-07-09 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 486,109,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 52,800 |
| Currency: | HKD |
| Highest on-exchange price: | 14.000 |
| Average on-exchange price: | 13.558 |
| Implied total value: | 715,862 |
| On-exchange settlement date: | 2015-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.000 |
14.300 |
-2.10% |
| Average price |
13.558 |
13.428 |
0.97% |
| Volume | 52,800 |
474,000 |
11.14% |
| Turnover | 715,862 |
6,364,984 |
11.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,700,000 |
331,752,800 |
52,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.24% |
68.25% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
331,752,800 |
0 |
331,752,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.25% |
0.00% |
68.25% |
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