Lam, Yat Cheong 林日昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-28 |
| Awareness date (if later): | |
| Filing date: | 2015-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 298,665,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 368,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.990 |
| Average on-exchange price: | 1.990 |
| Implied total value: | 732,320 |
| On-exchange settlement date: | 2015-06-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.990 |
2.300 |
-13.48% |
| Average price |
1.990 |
1.987 |
0.16% |
| Volume | 368,000 |
17,092,000 |
2.15% |
| Turnover | 732,320 |
33,959,480 |
2.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
868,000 |
500,000 |
-368,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.29% |
0.17% |
-0.12% |
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