Lam, Sai Wing (1956) 林世榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00870 |
1999-03-16 |
2008-09-30 |
2012-07-09 |
|
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Filing data
| Date of relevant event: | 2005-08-17 |
| Awareness date (if later): | |
| Filing date: | 2005-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 751,525,333 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.310 |
| Implied total value: | 262,000 |
| On-exchange settlement date: | 2005-08-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.330 |
-1.50% |
| Average price |
1.310 |
1.316 |
-0.44% |
| Volume | 200,000 |
4,514,000 |
4.43% |
| Turnover | 262,000 |
5,939,200 |
4.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
297,822,495 |
298,022,495 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.63% |
39.66% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
71,653,495 |
0 |
71,653,495 |
| Nominee (other than a bare trustee) |
223,209,000 |
0 |
223,209,000 |
| Other |
3,160,000 |
0 |
3,160,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9.53% |
0.00% |
9.53% |
| Nominee (other than a bare trustee) |
29.70% |
0.00% |
29.70% |
| Other |
0.42% |
0.00% |
0.42% |
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