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: | 2015-09-08 |
| Awareness date (if later): | |
| Filing date: | 2015-09-09 |
| Original filing: |
Click here |
| 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: | 688,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.380 |
| Implied total value: | 949,440 |
| On-exchange settlement date: | 2015-09-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.390 |
-0.72% |
| Average price |
1.380 |
1.376 |
0.26% |
| Volume | 688,000 |
5,040,000 |
13.65% |
| Turnover | 949,440 |
6,936,900 |
13.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,830,058 |
402,142,058 |
-688,000 |
| Short |
-0 |
-0 |
0 |
| Net |
402,830,058 |
402,142,058 |
-688,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.67% |
26.62% |
-0.05% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
26.67% |
26.62% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
210,138,000 |
0 |
210,138,000 |
| 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 |
13.91% |
0.00% |
13.91% |
| Interest of corporation >=1/3 controlled |
9.97% |
0.00% |
9.97% |
| Other |
2.75% |
0.00% |
2.75% |
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