Lim, Kok Thay 林國泰
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00678 |
2000-11-30 |
2022-01-17 |
2023-05-16 |
|
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Filing data
Date of relevant event: | 2014-09-25 |
Awareness date (if later): | |
Filing date: | 2014-09-30 |
Original filing: |
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Shares in issue as filed: | 8,035,463,517 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 240,044,247 |
Currency: | HKD |
Highest on-exchange price: | 3.100 |
Average on-exchange price: | 3.100 |
Implied total value: | 744,137,166 |
On-exchange settlement date: | 2014-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.100 |
3.370 |
-8.01% |
Average price |
3.100 |
3.102 |
-0.05% |
Volume | 240,044,247 |
242,888,247 |
98.83% |
Turnover | 744,137,166 |
753,318,995 |
98.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
6,175,468,246 |
6,415,512,493 |
240,044,247 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
76.85% |
79.84% |
2.99% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
375,643,353 |
0 |
375,643,353 |
Interest of child under 18 or spouse |
36,298,108 |
0 |
36,298,108 |
Interest of corporation >=1/3 controlled |
2,034,082,196 |
0 |
2,034,082,196 |
Founder of a discretionary trust |
5,456,942,124 |
0 |
5,456,942,124 |
Beneficiary of a trust |
5,456,942,124 |
0 |
5,456,942,124 |
Other |
1,100,000,000 |
0 |
1,100,000,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4.67% |
0.00% |
4.67% |
Interest of child under 18 or spouse |
0.45% |
0.00% |
0.45% |
Interest of corporation >=1/3 controlled |
25.31% |
0.00% |
25.31% |
Founder of a discretionary trust |
67.91% |
0.00% |
67.91% |
Beneficiary of a trust |
67.91% |
0.00% |
67.91% |
Other |
13.69% |
0.00% |
13.69% |
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