Lam, Kenneth Kin Hing (SFC:ABV605) 林建興
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00952 |
1997-09-24 |
|
|
|
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Filing data
| Date of relevant event: | 2012-02-16 |
| Awareness date (if later): | |
| Filing date: | 2012-02-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,193,207,086 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 30,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.210 |
| Average on-exchange price: | 0.210 |
| Implied total value: | 6,300 |
| On-exchange settlement date: | 2012-02-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.210 |
0.210 |
0.00% |
| Average price |
0.210 |
0.198 |
6.17% |
| Volume | 30,000 |
970,000 |
3.09% |
| Turnover | 6,300 |
191,870 |
3.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,981,358 |
338,011,358 |
30,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.32% |
28.32% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
183,806,887 |
0 |
183,806,887 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
3,664,013 |
0 |
3,664,013 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.40% |
0.00% |
15.40% |
| Interest of corporation >=1/3 controlled |
12.62% |
0.00% |
12.62% |
| Other |
0.31% |
0.00% |
0.31% |
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