Lam, Kin Ming (1937) 林建名
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00122 |
|
|
|
|
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Filing data
| Date of relevant event: | 2016-11-15 |
| Awareness date (if later): | |
| Filing date: | 2016-11-18 |
| Original filing: |
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| Shares in issue as filed: | 947,543,695 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 249,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.150 |
| Average on-exchange price: | 1.142 |
| Implied total value: | 284,358 |
| On-exchange settlement date: | 2016-11-17 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.150 |
1.170 |
-1.71% |
| Average price |
1.142 |
1.138 |
0.35% |
| Volume | 249,000 |
6,299,000 |
3.95% |
| Turnover | 284,358 |
7,168,420 |
3.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
478,439,000 |
478,190,000 |
-249,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.49% |
50.47% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,990,000 |
0 |
5,990,000 |
| Interest of corporation >=1/3 controlled |
472,200,000 |
0 |
472,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.63% |
0.00% |
0.63% |
| Interest of corporation >=1/3 controlled |
49.83% |
0.00% |
49.83% |
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