Lam, Ka Tak 林嘉德

Filing in Beijing Sports and Entertainment Industry Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01803  2012-01-16    

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Filing data

Date of relevant event:2018-04-24
Awareness date (if later):
Filing date:2018-04-24
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:137,500
Currency:HKD
Highest on-exchange price:2.920
Average on-exchange price:2.885
Implied total value:396,688
On-exchange settlement date:2018-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.920 2.980 -2.01%
Average price 2.885 2.944 -2.01%
Volume137,500 802,500 17.13%
Turnover396,688 2,362,650 16.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,923,000 2,785,500 -137,500

Percent of issued
Position Before After Change
Long 0.24% 0.21% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,785,500 0 2,785,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.21% 0.00% 0.21%

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