Lam, Yat Cheong 林日昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2013-09-26 |
| Awareness date (if later): | |
| Filing date: | 2013-09-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 290,115,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.900 |
| Implied total value: | 36,000 |
| On-exchange settlement date: | 2013-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.910 |
-1.10% |
| Average price |
0.900 |
0.895 |
0.56% |
| Volume | 40,000 |
1,336,000 |
2.99% |
| Turnover | 36,000 |
1,195,720 |
3.01% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
860,000 |
820,000 |
-40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.28% |
-0.02% |
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