Lam, Terence Joe Cho Ying 林祖瀛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08101 |
2001-04-09 |
2008-08-14 |
2008-08-15 |
|
| HK Main |
00821 |
2008-08-15 |
|
|
|
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Filing data
| Date of relevant event: | 2011-06-27 |
| Awareness date (if later): | |
| Filing date: | 2011-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 399,736,829 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 12,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.580 |
| Implied total value: | 18,960 |
| On-exchange settlement date: | 2011-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.600 |
1.640 |
-2.44% |
| Average price |
1.580 |
1.596 |
-1.01% |
| Volume | 12,000 |
84,000 |
14.29% |
| Turnover | 18,960 |
134,080 |
14.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,060,000 |
4,072,000 |
12,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.02% |
1.02% |
0.00% |
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