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: | 2018-06-19 |
| Awareness date (if later): | |
| Filing date: | 2018-06-22 |
| Original filing: |
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| Shares in issue as filed: | 947,543,695 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 550,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.790 |
| Average on-exchange price: | 0.785 |
| Implied total value: | 431,750 |
| On-exchange settlement date: | 2018-06-21 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.790 |
0.810 |
-2.47% |
| Average price |
0.785 |
0.788 |
-0.44% |
| Volume | 550,000 |
1,241,000 |
44.32% |
| Turnover | 431,750 |
977,880 |
44.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
483,764,000 |
484,314,000 |
550,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.05% |
51.11% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,114,000 |
0 |
12,114,000 |
| Interest of corporation >=1/3 controlled |
472,200,000 |
0 |
472,200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.28% |
0.00% |
1.28% |
| Interest of corporation >=1/3 controlled |
49.83% |
0.00% |
49.83% |
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