Lam, Kong (1964) 林剛
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00867 |
2010-09-28 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-08 |
Awareness date (if later): | |
Filing date: | 2020-09-08 |
Original filing: |
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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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 8.950 |
Average on-exchange price: | 8.784 |
Implied total value: | 4,392,000 |
On-exchange settlement date: | 2020-09-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.950 |
8.980 |
-0.33% |
Average price |
8.784 |
8.779 |
0.07% |
Volume | 500,000 |
4,916,212 |
10.17% |
Turnover | 4,392,000 |
43,157,537 |
10.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,120,369,000 |
1,120,869,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.35% |
45.37% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1,120,869,000 |
0 |
1,120,869,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
45.37% |
0.00% |
45.37% |
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