Lam, Andy Siu Wing 林兆榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00428 |
1993-12-14 |
|
|
|
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Filing data
| Date of relevant event: | 2007-07-05 |
| Awareness date (if later): | |
| Filing date: | 2007-07-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 39,002,614 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 292,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.480 |
| Average on-exchange price: | 5.480 |
| Implied total value: | 1,600,160 |
| On-exchange settlement date: | 2007-07-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.480 |
5.480 |
0.00% |
| Average price |
5.480 |
5.479 |
0.02% |
| Volume | 292,000 |
305,000 |
95.74% |
| Turnover | 1,600,160 |
1,671,050 |
95.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
584,000 |
292,000 |
-292,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.50% |
0.75% |
-0.75% |
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