Lam, Albert Man Sum 林聞深
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00758 |
1999-12-03 |
2022-02-14 |
2024-03-19 |
|
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Filing data
| Date of relevant event: | 2014-06-26 |
| Awareness date (if later): | 2016-08-03 |
| Filing date: | 2016-09-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,023,199,967 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 786,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.265 |
| Average on-exchange price: | 0.265 |
| Implied total value: | 208,290 |
| On-exchange settlement date: | 2014-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.265 |
0.265 |
0.00% |
| Average price |
0.265 |
0.235 |
12.73% |
| Volume | 786,000 |
788,000 |
99.75% |
| Turnover | 208,290 |
185,240 |
112.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,086,000 |
3,300,000 |
-786,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.40% |
0.32% |
-0.08% |
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