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: | 2013-09-19 |
| Awareness date (if later): | |
| Filing date: | 2013-09-23 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.280 |
| Average on-exchange price: | 0.274 |
| Implied total value: | 274,000 |
| On-exchange settlement date: | 2013-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.280 |
0.290 |
-3.45% |
| Average price |
0.274 |
0.273 |
0.45% |
| Volume | 1,000,000 |
4,500,692 |
22.22% |
| Turnover | 274,000 |
1,227,633 |
22.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
341,986,358 |
342,986,358 |
1,000,000 |
| Short |
-3,500,000 |
-3,500,000 |
0 |
| Net |
338,486,358 |
339,486,358 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.66% |
28.74% |
0.08% |
| Short |
-0.29% |
-0.29% |
0.00% |
| Net |
28.37% |
28.45% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
189,115,220 |
0 |
189,115,220 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
3,330,680 |
-3,500,000 |
-169,320 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15.85% |
0.00% |
15.85% |
| Interest of corporation >=1/3 controlled |
12.62% |
0.00% |
12.62% |
| Other |
0.28% |
-0.29% |
-0.01% |
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