Lam, Kong (1964) 林剛

Filing in China Medical System Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    

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Filing data

Date of relevant event:2020-12-28
Awareness date (if later):
Filing date:2020-12-28
Original filing: Click here
Shares in issue as filed:2,470,760,512

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:8.650
Average on-exchange price:8.589
Implied total value:8,589,000
On-exchange settlement date:2020-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.650 8.650 0.00%
Average price 8.589 8.575 0.17%
Volume1,000,000 2,192,594 45.61%
Turnover8,589,000 18,801,124 45.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,136,564,000 1,137,564,000 1,000,000

Percent of issued
Position Before After Change
Long 46.00% 46.04% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,137,564,000 0 1,137,564,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 46.04% 0.00% 46.04%

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