Lam, Joanna Ning 林寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01198 |
2002-05-15 |
|
|
|
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Filing data
| Date of relevant event: | 2003-10-24 |
| Awareness date (if later): | |
| Filing date: | 2003-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 232,966,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Beneficial owner |
| Shares involved: | 522,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.231 |
| Implied total value: | 1,164,582 |
| On-exchange settlement date: | 2003-10-28 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.325 |
-1.08% |
| Average price |
2.231 |
2.234 |
-0.14% |
| Volume | 522,000 |
1,322,000 |
39.49% |
| Turnover | 1,164,582 |
2,953,650 |
39.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,900,000 |
1,900,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.81% |
0.82% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,900,000 |
0 |
1,900,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.82% |
0.00% |
0.82% |
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