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: | 2015-02-27 |
| Awareness date (if later): | |
| Filing date: | 2015-03-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,205,184,286 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 250,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.650 |
| Average on-exchange price: | 0.650 |
| Implied total value: | 162,500 |
| On-exchange settlement date: | 2015-03-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.650 |
0.660 |
-1.52% |
| Average price |
0.650 |
0.648 |
0.32% |
| Volume | 250,000 |
11,260,000 |
2.22% |
| Turnover | 162,500 |
7,296,000 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
431,059,958 |
430,809,958 |
-250,000 |
| Short |
-0 |
-0 |
0 |
| Net |
431,059,958 |
430,809,958 |
-250,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.76% |
35.74% |
-0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
35.76% |
35.74% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
197,918,554 |
0 |
197,918,554 |
| Interest of corporation >=1/3 controlled |
150,540,458 |
0 |
150,540,458 |
| Other |
82,350,946 |
0 |
82,350,946 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
16.42% |
0.00% |
16.42% |
| Interest of corporation >=1/3 controlled |
12.49% |
0.00% |
12.49% |
| Other |
6.83% |
0.00% |
6.83% |
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