Lam, Yat Cheong 林日昌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00765 |
1992-10-23 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-21 |
| Awareness date (if later): | |
| Filing date: | 2015-04-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 298,665,607 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.050 |
| Average on-exchange price: | 1.050 |
| Implied total value: | 105,000 |
| On-exchange settlement date: | 2015-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.050 |
1.080 |
-2.78% |
| Average price |
1.050 |
1.007 |
4.24% |
| Volume | 100,000 |
21,144,000 |
0.47% |
| Turnover | 105,000 |
21,298,520 |
0.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
468,000 |
368,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.16% |
0.12% |
-0.04% |
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