Lam, Daneil Shiu Ming 林小明
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01046 |
1999-07-20 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-10 |
| Awareness date (if later): | |
| Filing date: | 2017-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 853,302,276 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 41,055,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.860 |
| Average on-exchange price: | 0.803 |
| Implied total value: | 32,967,165 |
| On-exchange settlement date: | 2017-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.860 |
0.860 |
0.00% |
| Average price |
0.803 |
0.789 |
1.78% |
| Volume | 41,055,000 |
82,131,000 |
49.99% |
| Turnover | 32,967,165 |
64,773,730 |
50.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
146,826,853 |
187,881,853 |
41,055,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
17.21% |
22.02% |
4.81% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
170,860,000 |
0 |
170,860,000 |
| Founder of discretionary trust with influence |
17,021,853 |
0 |
17,021,853 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20.02% |
0.00% |
20.02% |
| Founder of discretionary trust with influence |
1.99% |
0.00% |
1.99% |
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