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: | 2018-04-10 |
| Awareness date (if later): | |
| Filing date: | 2018-04-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.110 |
| Implied total value: | 133,200 |
| On-exchange settlement date: | 2018-04-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.120 |
-0.89% |
| Average price |
1.110 |
1.106 |
0.33% |
| Volume | 120,000 |
4,224,000 |
2.84% |
| Turnover | 133,200 |
4,673,360 |
2.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
324,252,000 |
324,372,000 |
120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.55% |
67.58% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
560,000 |
0 |
560,000 |
| Interest held jointy with other(s) |
194,128,000 |
0 |
194,128,000 |
| Interest of corporation >=1/3 controlled |
129,684,000 |
0 |
129,684,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Interest held jointy with other(s) |
40.44% |
0.00% |
40.44% |
| Interest of corporation >=1/3 controlled |
27.02% |
0.00% |
27.02% |
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