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: | 2018-05-16 |
| Awareness date (if later): | |
| Filing date: | 2018-05-18 |
| 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: | 292,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.830 |
| Average on-exchange price: | 2.767 |
| Implied total value: | 809,348 |
| On-exchange settlement date: | 2018-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.830 |
2.880 |
-1.74% |
| Average price |
2.767 |
2.846 |
-2.79% |
| Volume | 292,500 |
617,500 |
47.37% |
| Turnover | 809,348 |
1,757,650 |
46.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
583,000 |
290,500 |
-292,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.02% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
290,500 |
0 |
290,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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