Lee, Kam Hung (1953) 李鑑雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
| HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-23 |
| Awareness date (if later): | |
| Filing date: | 2018-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.160 |
| Implied total value: | 3,480,000 |
| On-exchange settlement date: | 2018-03-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.180 |
0.00% |
| Average price |
1.160 |
1.153 |
0.62% |
| Volume | 3,000,000 |
10,456,000 |
28.69% |
| Turnover | 3,480,000 |
12,054,800 |
28.87% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
310,512,000 |
313,512,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.69% |
65.32% |
0.63% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
440,000 |
0 |
440,000 |
| Interest held jointy with other(s) |
186,328,000 |
0 |
186,328,000 |
| Interest of corporation >=1/3 controlled |
126,744,000 |
0 |
126,744,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Interest held jointy with other(s) |
38.82% |
0.00% |
38.82% |
| Interest of corporation >=1/3 controlled |
26.41% |
0.00% |
26.41% |
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