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: | 2018-05-14 |
| Awareness date (if later): | |
| Filing date: | 2018-05-14 |
| 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: | 545,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.840 |
| Average on-exchange price: | 2.805 |
| Implied total value: | 1,528,725 |
| On-exchange settlement date: | 2018-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.840 |
2.850 |
-0.35% |
| Average price |
2.805 |
2.720 |
3.13% |
| Volume | 545,000 |
15,645,000 |
3.48% |
| Turnover | 1,528,725 |
42,550,975 |
3.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,128,000 |
583,000 |
-545,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.04% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
583,000 |
0 |
583,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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