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: | 2014-04-01 |
| Awareness date (if later): | |
| Filing date: | 2014-04-02 |
| 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: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.290 |
| Average on-exchange price: | 0.287 |
| Implied total value: | 2,870 |
| On-exchange settlement date: | 2014-04-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.290 |
0.290 |
0.00% |
| Average price |
0.287 |
0.282 |
1.77% |
| Volume | 10,000 |
24,968 |
40.05% |
| Turnover | 2,870 |
7,041 |
40.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
446,586,558 |
446,596,558 |
10,000 |
| Short |
-3,500,000 |
-3,500,000 |
0 |
| Net |
443,086,558 |
443,096,558 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.42% |
37.42% |
0.00% |
| Short |
-0.29% |
-0.29% |
0.00% |
| Net |
37.13% |
37.13% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
195,523,554 |
0 |
195,523,554 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
100,532,546 |
-3,500,000 |
97,032,546 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.39% |
0.00% |
16.39% |
| Interest of corporation >=1/3 controlled |
12.62% |
0.00% |
12.62% |
| Other |
8.43% |
-0.29% |
8.13% |
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