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: | 2010-02-02 |
| Awareness date (if later): | 2010-02-05 |
| Filing date: | 2010-02-08 |
| 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: | 173,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.270 |
| Average on-exchange price: | 5.270 |
| Implied total value: | 911,710 |
| On-exchange settlement date: | 2010-02-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.270 |
5.600 |
-5.89% |
| Average price |
5.270 |
5.366 |
-1.79% |
| Volume | 173,000 |
3,065,000 |
5.64% |
| Turnover | 911,710 |
16,446,530 |
5.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,524,000 |
111,697,000 |
173,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
7.78% |
7.79% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
10,810,000 |
0 |
10,810,000 |
| Interest of child under 18 or spouse |
887,000 |
0 |
887,000 |
| Interest of corporation >=1/3 controlled |
100,000,000 |
0 |
100,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.75% |
0.00% |
0.75% |
| Interest of child under 18 or spouse |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
6.98% |
0.00% |
6.98% |
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