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: | 2014-04-14 |
| Awareness date (if later): | |
| Filing date: | 2014-04-15 |
| 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: | 370,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.300 |
| Average on-exchange price: | 0.298 |
| Implied total value: | 110,260 |
| On-exchange settlement date: | 2014-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.300 |
0.315 |
-4.76% |
| Average price |
0.298 |
0.303 |
-1.51% |
| Volume | 370,000 |
2,455,228 |
15.07% |
| Turnover | 110,260 |
742,913 |
14.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
434,009,958 |
434,379,958 |
370,000 |
| Short |
-3,500,000 |
-3,500,000 |
0 |
| Net |
430,509,958 |
430,879,958 |
370,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.37% |
36.40% |
0.03% |
| Short |
-0.29% |
-0.29% |
0.00% |
| Net |
36.08% |
36.11% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
196,288,554 |
0 |
196,288,554 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
87,550,946 |
-3,500,000 |
84,050,946 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.45% |
0.00% |
16.45% |
| Interest of corporation >=1/3 controlled |
12.62% |
0.00% |
12.62% |
| Other |
7.34% |
-0.29% |
7.04% |
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