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: | 2017-11-23 |
| Awareness date (if later): | |
| Filing date: | 2017-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 906,632,276 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.810 |
| Average on-exchange price: | 0.805 |
| Implied total value: | 24,150,000 |
| On-exchange settlement date: | 2017-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.810 |
0.810 |
0.00% |
| Average price |
0.805 |
0.805 |
0.02% |
| Volume | 30,000,000 |
30,870,000 |
97.18% |
| Turnover | 24,150,000 |
24,845,650 |
97.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
204,406,853 |
234,406,853 |
30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
22.55% |
25.85% |
3.30% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,860,000 |
0 |
200,860,000 |
| Founder of discretionary trust with influence |
33,546,853 |
0 |
33,546,853 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22.15% |
0.00% |
22.15% |
| Founder of discretionary trust with influence |
3.70% |
0.00% |
3.70% |
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