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: | 2015-09-01 |
Awareness date (if later): | |
Filing date: | 2015-09-02 |
Original filing: |
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Shares in issue as filed: | 1,510,198,540 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 1,259,900 |
Currency: | HKD |
Highest on-exchange price: | 1.510 |
Average on-exchange price: | 1.503 |
Implied total value: | 1,893,630 |
On-exchange settlement date: | 2015-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.510 |
1.790 |
-15.64% |
Average price |
1.503 |
1.499 |
0.28% |
Volume | 1,259,900 |
98,149,680 |
1.28% |
Turnover | 1,893,630 |
147,108,961 |
1.29% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
404,089,958 |
402,830,058 |
-1,259,900 |
Short |
-0 |
-0 |
0 |
Net |
404,089,958 |
402,830,058 |
-1,259,900 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
26.75% |
26.67% |
-0.08% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
26.75% |
26.67% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
210,826,000 |
0 |
210,826,000 |
Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
Other |
41,463,600 |
0 |
41,463,600 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13.96% |
0.00% |
13.96% |
Interest of corporation >=1/3 controlled |
9.97% |
0.00% |
9.97% |
Other |
2.75% |
0.00% |
2.75% |
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