Lam, Vanessa Wai Shan 林煒珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00122 |
|
|
|
|
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Filing data
| Date of relevant event: | 2010-12-07 |
| Awareness date (if later): | |
| Filing date: | 2010-12-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 620,212,130 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 0.988 |
| Implied total value: | 1,185,600 |
| On-exchange settlement date: | 2010-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.030 |
-1.94% |
| Average price |
0.988 |
0.987 |
0.08% |
| Volume | 1,200,000 |
66,087,000 |
1.82% |
| Turnover | 1,185,600 |
65,241,190 |
1.82% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
6,170,000 |
4,970,000 |
-1,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.99% |
0.80% |
-0.19% |
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