Lee, Kam Hung (1953) 李鑑雄
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
Date of relevant event: | 2018-03-26 |
Awareness date (if later): | |
Filing date: | 2018-03-29 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 908,000 |
Currency: | HKD |
Highest on-exchange price: | 1.160 |
Average on-exchange price: | 1.160 |
Implied total value: | 1,053,280 |
On-exchange settlement date: | 2018-03-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.160 |
1.190 |
-2.52% |
Average price |
1.160 |
1.157 |
0.23% |
Volume | 908,000 |
7,808,000 |
11.63% |
Turnover | 1,053,280 |
9,036,480 |
11.66% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
316,336,000 |
317,244,000 |
908,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.90% |
66.09% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
440,000 |
0 |
440,000 |
Interest held jointy with other(s) |
189,560,000 |
0 |
189,560,000 |
Interest of corporation >=1/3 controlled |
127,244,000 |
0 |
127,244,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Interest held jointy with other(s) |
39.49% |
0.00% |
39.49% |
Interest of corporation >=1/3 controlled |
26.51% |
0.00% |
26.51% |
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