Lam, Toi 林岱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2006-01-12 |
| Awareness date (if later): | |
| Filing date: | 2006-01-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 260,114,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.375 |
| Average on-exchange price: | 4.330 |
| Implied total value: | 433,000 |
| On-exchange settlement date: | 2006-01-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.375 |
4.375 |
0.00% |
| Average price |
4.330 |
4.289 |
0.95% |
| Volume | 100,000 |
2,616,000 |
3.82% |
| Turnover | 433,000 |
11,220,600 |
3.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
130,000 |
30,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.01% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
30,000 |
0 |
30,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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