Lee, Kam Hung (1953) 李鑑雄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
| HK Main |
06083 |
2017-11-15 |
|
|
|
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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: | 480,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 64,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.248 |
| Implied total value: | 79,808 |
| On-exchange settlement date: | 2018-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.250 |
1.270 |
-1.57% |
| Average price |
1.248 |
1.248 |
-0.00% |
| Volume | 64,000 |
1,776,000 |
3.60% |
| Turnover | 79,808 |
2,215,600 |
3.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,232,000 |
327,296,000 |
64,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.17% |
68.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
624,000 |
0 |
624,000 |
| Interest held jointy with other(s) |
196,416,000 |
0 |
196,416,000 |
| Interest of corporation >=1/3 controlled |
130,256,000 |
0 |
130,256,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Interest held jointy with other(s) |
40.92% |
0.00% |
40.92% |
| Interest of corporation >=1/3 controlled |
27.14% |
0.00% |
27.14% |
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