Lam, Vanessa Wai Shan 林煒珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00122 |
|
|
|
|
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Filing data
| Date of relevant event: | 2017-02-15 |
| Awareness date (if later): | |
| Filing date: | 2017-02-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 947,543,695 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 700,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.230 |
| Implied total value: | 861,000 |
| On-exchange settlement date: | 2017-02-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.260 |
-2.38% |
| Average price |
1.230 |
1.233 |
-0.21% |
| Volume | 700,000 |
7,510,000 |
9.32% |
| Turnover | 861,000 |
9,256,590 |
9.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,227,500 |
8,527,500 |
-700,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.97% |
0.90% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,527,500 |
0 |
8,527,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.90% |
0.00% |
0.90% |
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