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: | 2016-05-17 |
| Awareness date (if later): | |
| Filing date: | 2016-05-20 |
| 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: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.400 |
| Average on-exchange price: | 10.400 |
| Implied total value: | 1,248,000 |
| On-exchange settlement date: | 2016-05-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
10.400 |
10.500 |
-0.95% |
| Average price |
10.400 |
10.416 |
-0.16% |
| Volume | 120,000 |
4,235,000 |
2.83% |
| Turnover | 1,248,000 |
44,113,820 |
2.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,155,608,662 |
1,155,728,662 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.46% |
46.47% |
0.01% |
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) |
10,603,162 |
0 |
10,603,162 |
|
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) |
0.43% |
0.00% |
0.43% |
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