Lam, Wing Tak (1951) 林榮德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01382 |
2007-05-18 |
|
|
|
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Filing data
| Date of relevant event: | 2009-09-17 |
| Awareness date (if later): | |
| Filing date: | 2009-09-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,432,936,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.650 |
| Average on-exchange price: | 2.650 |
| Implied total value: | 198,750 |
| On-exchange settlement date: | 2009-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.650 |
2.720 |
-2.57% |
| Average price |
2.650 |
2.681 |
-1.15% |
| Volume | 75,000 |
1,359,000 |
5.52% |
| Turnover | 198,750 |
3,643,130 |
5.46% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
107,768,000 |
107,843,000 |
75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.52% |
7.53% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,493,000 |
0 |
7,493,000 |
| Interest of child under 18 or spouse |
350,000 |
0 |
350,000 |
| Interest of corporation >=1/3 controlled |
100,000,000 |
0 |
100,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.52% |
0.00% |
0.52% |
| Interest of child under 18 or spouse |
0.02% |
0.00% |
0.02% |
| Interest of corporation >=1/3 controlled |
6.98% |
0.00% |
6.98% |
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