Lam, Steven Wai Wah 林偉華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00732 |
1991-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-21 |
| Awareness date (if later): | |
| Filing date: | 2011-06-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,768,037,398 |
Long event
| Stated disclosure reason: | Exercising an option |
| Capacity after: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.020 |
| Average on-exchange price: | 1.017 |
| Implied total value: | 711,900 |
| On-exchange settlement date: | 2011-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.020 |
1.050 |
-2.86% |
| Average price |
1.017 |
1.004 |
1.27% |
| Volume | 700,000 |
21,829,944 |
3.21% |
| Turnover | 711,900 |
21,923,560 |
3.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,228,566,000 |
1,229,266,000 |
700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.38% |
44.41% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,154,422,000 |
0 |
1,154,422,000 |
| Interest of child under 18 or spouse |
74,844,000 |
0 |
74,844,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
41.71% |
0.00% |
41.71% |
| Interest of child under 18 or spouse |
2.70% |
0.00% |
2.70% |
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