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: | 2016-06-30 |
| Awareness date (if later): | |
| Filing date: | 2016-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,511,331,159 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.676 |
| Implied total value: | 338,000 |
| On-exchange settlement date: | 2016-07-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.690 |
-1.45% |
| Average price |
0.676 |
0.670 |
0.89% |
| Volume | 500,000 |
11,340,000 |
4.41% |
| Turnover | 338,000 |
7,598,000 |
4.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
401,891,404 |
402,391,404 |
500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
401,891,404 |
402,391,404 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.59% |
26.62% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
26.59% |
26.62% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
210,387,346 |
0 |
210,387,346 |
| 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 |
13.92% |
0.00% |
13.92% |
| Interest of corporation >=1/3 controlled |
9.96% |
0.00% |
9.96% |
| Other |
2.74% |
0.00% |
2.74% |
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