Lam, Kong (1964) 林剛
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00867 |
2010-09-28 |
|
|
|
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Filing data
| Date of relevant event: | 2011-10-10 |
| Awareness date (if later): | |
| Filing date: | 2011-10-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,609,831,675 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Trustee (other than a bare trustee) |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 43,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.290 |
| Average on-exchange price: | 5.210 |
| Implied total value: | 224,030 |
| On-exchange settlement date: | 2011-10-12 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
5.290 |
5.390 |
-1.86% |
| Average price |
5.210 |
5.210 |
-0.00% |
| Volume | 43,000 |
919,066 |
4.68% |
| Turnover | 224,030 |
4,788,559 |
4.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
814,859,775 |
814,902,775 |
43,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.62% |
50.62% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
810,146,000 |
0 |
810,146,000 |
| Trustee (other than a bare trustee) |
4,756,775 |
0 |
4,756,775 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
50.32% |
0.00% |
50.32% |
| Trustee (other than a bare trustee) |
0.30% |
0.00% |
0.30% |
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