Lam, Kong (1964) 林剛

Filing in China Medical System Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    

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Filing data

Date of relevant event:2020-09-02
Awareness date (if later):
Filing date:2020-09-02
Original filing: Click here
Shares in issue as filed:2,470,760,512

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:8.980
Average on-exchange price:8.911
Implied total value:8,911,000
On-exchange settlement date:2020-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.980 8.990 -0.11%
Average price 8.911 8.900 0.13%
Volume1,000,000 4,398,000 22.74%
Turnover8,911,000 39,140,021 22.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,116,869,000 1,117,869,000 1,000,000

Percent of issued
Position Before After Change
Long 45.20% 45.24% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,117,869,000 0 1,117,869,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 45.24% 0.00% 45.24%

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