Lam, Kong (1964) 林剛

Filing in China Medical System Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    

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Filing data

Date of relevant event:2020-09-07
Awareness date (if later):
Filing date:2020-09-07
Original filing: Click here
Shares in issue as filed:2,470,760,512

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:8.730
Average on-exchange price:8.699
Implied total value:8,698,000
On-exchange settlement date:2020-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.730 8.830 -1.13%
Average price 8.699 8.675 0.27%
Volume1,000,000 5,238,848 19.09%
Turnover8,698,000 45,447,956 19.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,119,369,000 1,120,369,000 1,000,000

Percent of issued
Position Before After Change
Long 45.30% 45.35% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,120,369,000 0 1,120,369,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.35% 0.00% 45.35%

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