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: | 2015-07-06 |
| 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: | 169,600 |
| Currency: | HKD |
| Highest on-exchange price: | 14.080 |
| Average on-exchange price: | 13.569 |
| Implied total value: | 2,301,302 |
| On-exchange settlement date: | 2015-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.080 |
14.180 |
-0.71% |
| Average price |
13.569 |
13.567 |
0.02% |
| Volume | 169,600 |
471,300 |
35.99% |
| Turnover | 2,301,302 |
6,394,084 |
35.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,443,600 |
331,613,200 |
169,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.18% |
68.22% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
331,613,200 |
0 |
331,613,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
68.22% |
0.00% |
68.22% |
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