Lam, Linda Kwan 林群
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03683 |
2010-10-11 |
|
|
|
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Filing data
| Date of relevant event: | 2011-08-31 |
| Awareness date (if later): | |
| Filing date: | 2011-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 830,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,352,500 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.180 |
| Implied total value: | 1,595,950 |
| On-exchange settlement date: | 2011-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.190 |
0.00% |
| Average price |
1.180 |
1.178 |
0.20% |
| Volume | 1,352,500 |
1,982,500 |
68.22% |
| Turnover | 1,595,950 |
2,334,775 |
68.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
605,877,500 |
607,230,000 |
1,352,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.00% |
73.16% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
607,230,000 |
0 |
607,230,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
73.16% |
0.00% |
73.16% |
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