Lam, Kong (1964) 林剛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00867 |
2010-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-20 |
| Awareness date (if later): | |
| Filing date: | 2015-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,487,247,512 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Trustee (other than a bare trustee) |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.960 |
| Average on-exchange price: | 12.934 |
| Implied total value: | 1,487,410 |
| On-exchange settlement date: | 2015-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
12.960 |
13.080 |
-0.92% |
| Average price |
12.934 |
12.919 |
0.12% |
| Volume | 115,000 |
5,192,410 |
2.21% |
| Turnover | 1,487,410 |
67,079,844 |
2.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,154,990,662 |
1,155,105,662 |
115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.44% |
46.44% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1,145,125,500 |
0 |
1,145,125,500 |
| Trustee (other than a bare trustee) |
9,980,162 |
0 |
9,980,162 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.04% |
0.00% |
46.04% |
| Trustee (other than a bare trustee) |
0.40% |
0.00% |
0.40% |
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