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: | 2011-07-13 |
| Awareness date (if later): | |
| Filing date: | 2011-07-14 |
| 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: | 48,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.420 |
| Average on-exchange price: | 1.420 |
| Implied total value: | 68,160 |
| On-exchange settlement date: | 2011-07-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.420 |
1.520 |
-6.58% |
| Average price |
1.420 |
1.455 |
-2.38% |
| Volume | 48,000 |
1,140,000 |
4.21% |
| Turnover | 68,160 |
1,658,320 |
4.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,072,000 |
4,120,000 |
48,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.02% |
1.03% |
0.01% |
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