Lam, Eddie Kin Wing 林健榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08122 |
2015-10-09 |
2017-10-25 |
2017-10-26 |
|
| HK Main |
01546 |
2017-10-26 |
|
|
|
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Filing data
| Date of relevant event: | 2016-11-14 |
| Awareness date (if later): | |
| Filing date: | 2016-11-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.380 |
| Implied total value: | 2,280,000 |
| On-exchange settlement date: | 2016-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.395 |
-3.80% |
| Average price |
0.380 |
0.378 |
0.55% |
| Volume | 6,000,000 |
14,585,600 |
41.14% |
| Turnover | 2,280,000 |
5,512,048 |
41.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000,000 |
594,000,000 |
-6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.00% |
74.25% |
-0.75% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
594,000,000 |
0 |
594,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
74.25% |
0.00% |
74.25% |
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