Sin, Checkley Kwok Lam 冼國林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08228 |
2002-10-17 |
2022-07-29 |
2023-08-28 |
|
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Filing data
| Date of relevant event: | 2011-03-29 |
| Awareness date (if later): | |
| Filing date: | 2011-03-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,854,139 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 15,865,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.280 |
| Average on-exchange price: | 1.258 |
| Implied total value: | 19,958,170 |
| On-exchange settlement date: | 2011-03-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.280 |
1.280 |
0.00% |
| Average price |
1.258 |
1.246 |
0.93% |
| Volume | 15,865,000 |
13,195,000 |
120.23% |
| Turnover | 19,958,170 |
16,445,600 |
121.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
354,324,545 |
370,189,545 |
15,865,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.24% |
46.22% |
1.98% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
339,517,545 |
0 |
339,517,545 |
| Interest of child under 18 or spouse |
30,672,000 |
0 |
30,672,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
42.39% |
0.00% |
42.39% |
| Interest of child under 18 or spouse |
3.83% |
0.00% |
3.83% |
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