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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2018-05-07
Awareness date (if later):
Filing date:2018-05-07
Original filing: Click here
Shares in issue as filed:1,306,110,400

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,090,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.860
Implied total value:3,117,400
On-exchange settlement date:2018-05-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.880 2.43%
Average price 2.860 2.843 0.60%
Volume1,090,000 645,000 168.99%
Turnover3,117,400 1,833,650 170.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,765,500 1,675,500 -1,090,000

Percent of issued
Position Before After Change
Long 0.21% 0.13% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,675,500 0 1,675,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top