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: | 2015-06-12 |
| Awareness date (if later): | |
| Filing date: | 2015-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,465,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.120 |
| Average on-exchange price: | 2.120 |
| Implied total value: | 212,000 |
| On-exchange settlement date: | 2015-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.120 |
2.190 |
-3.20% |
| Average price |
2.120 |
2.056 |
3.09% |
| Volume | 100,000 |
10,712,000 |
0.93% |
| Turnover | 212,000 |
22,027,700 |
0.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
400,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.17% |
0.13% |
-0.04% |
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