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: | 2018-05-02 |
Awareness date (if later): | |
Filing date: | 2018-05-03 |
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: | 740,000 |
Currency: | HKD |
Highest on-exchange price: | 1.380 |
Average on-exchange price: | 1.380 |
Implied total value: | 1,021,200 |
On-exchange settlement date: | 2018-05-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.380 |
1.450 |
-4.83% |
Average price |
1.380 |
1.383 |
-0.21% |
Volume | 740,000 |
6,240,000 |
11.86% |
Turnover | 1,021,200 |
8,629,360 |
11.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
325,944,000 |
326,684,000 |
740,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
67.91% |
68.06% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
560,000 |
0 |
560,000 |
Interest held jointy with other(s) |
195,868,000 |
0 |
195,868,000 |
Interest of corporation >=1/3 controlled |
130,256,000 |
0 |
130,256,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.12% |
0.00% |
0.12% |
Interest held jointy with other(s) |
40.81% |
0.00% |
40.81% |
Interest of corporation >=1/3 controlled |
27.14% |
0.00% |
27.14% |
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