Lam, Ka Tak 林嘉德
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01803 |
2012-01-16 |
|
|
|
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Filing data
Date of relevant event: | 2018-04-25 |
Awareness date (if later): | |
Filing date: | 2018-04-25 |
Original filing: |
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Shares in issue as filed: | 1,304,552,900 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 2.920 |
Average on-exchange price: | 2.920 |
Implied total value: | 58,400 |
On-exchange settlement date: | 2018-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.920 |
2.990 |
-2.34% |
Average price |
2.920 |
2.944 |
-0.82% |
Volume | 20,000 |
915,000 |
2.19% |
Turnover | 58,400 |
2,693,825 |
2.17% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,785,500 |
2,765,500 |
-20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.21% |
0.21% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,765,500 |
0 |
2,765,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.21% |
0.00% |
0.21% |
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