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: | 2018-05-09 |
| Awareness date (if later): | |
| Filing date: | 2018-05-10 |
| 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: | 365,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.860 |
| Average on-exchange price: | 2.830 |
| Implied total value: | 1,032,950 |
| On-exchange settlement date: | 2018-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.860 |
2.860 |
0.00% |
| Average price |
2.830 |
2.844 |
-0.48% |
| Volume | 365,000 |
207,500 |
175.90% |
| Turnover | 1,032,950 |
590,050 |
175.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,493,000 |
1,128,000 |
-365,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.11% |
0.08% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,128,000 |
0 |
1,128,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
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