Lam, Ada (1972) 林靄加
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00109 |
1998-01-12 |
2020-09-22 |
2022-05-04 |
|
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Filing data
Date of relevant event: | 2007-06-04 |
Awareness date (if later): | |
Filing date: | 2007-06-07 |
Original filing: |
Click here |
Shares in issue as filed: | 509,760,000 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 108,730,000 |
Currency: | HKD |
Highest on-exchange price: | 1.020 |
Average on-exchange price: | 0.997 |
Implied total value: | 108,403,810 |
On-exchange settlement date: | 2007-06-06 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.020 |
1.100 |
-7.27% |
Average price |
0.997 |
1.000 |
-0.35% |
Volume | 108,730,000 |
169,085,495 |
64.30% |
Turnover | 108,403,810 |
169,166,690 |
64.08% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
243,998,759 |
135,268,759 |
-108,730,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.87% |
26.54% |
-21.33% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
135,268,759 |
0 |
135,268,759 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
26.54% |
0.00% |
26.54% |
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