Lam, Ka Tak 林嘉德
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01803 |
2012-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2018-04-23 |
| Awareness date (if later): | |
| Filing date: | 2018-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,304,552,900 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.920 |
| Average on-exchange price: | 2.900 |
| Implied total value: | 667,000 |
| On-exchange settlement date: | 2018-04-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.920 |
2.950 |
-1.02% |
| Average price |
2.900 |
2.900 |
0.01% |
| Volume | 230,000 |
927,500 |
24.80% |
| Turnover | 667,000 |
2,689,525 |
24.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,153,000 |
2,923,000 |
-230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.22% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,923,000 |
0 |
2,923,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
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