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: | 2011-04-11 |
Awareness date (if later): | |
Filing date: | 2011-04-12 |
Original filing: |
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Shares in issue as filed: | 1,157,865,340 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 260,000 |
Currency: | HKD |
Highest on-exchange price: | 8.800 |
Average on-exchange price: | 8.794 |
Implied total value: | 2,286,440 |
On-exchange settlement date: | 2011-04-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.800 |
8.900 |
-1.12% |
Average price |
8.794 |
8.795 |
-0.01% |
Volume | 260,000 |
950,134 |
27.36% |
Turnover | 2,286,440 |
8,356,531 |
27.36% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
650,956,620 |
651,216,620 |
260,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.22% |
56.24% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
647,676,800 |
0 |
647,676,800 |
Trustee (other than a bare trustee) |
3,539,820 |
0 |
3,539,820 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
55.94% |
0.00% |
55.94% |
Trustee (other than a bare trustee) |
0.31% |
0.00% |
0.31% |
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