Lam, Gary Ho Fai 林浩輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00686 |
2000-04-13 |
|
|
|
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Filing data
| Date of relevant event: | 2012-06-29 |
| Awareness date (if later): | |
| Filing date: | 2012-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 881,683,198 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.873 |
| Implied total value: | 305,550 |
| On-exchange settlement date: | 2012-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.900 |
-2.22% |
| Average price |
0.873 |
0.884 |
-1.27% |
| Volume | 350,000 |
1,732,000 |
20.21% |
| Turnover | 305,550 |
1,531,560 |
19.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,221,191 |
871,191 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.14% |
0.10% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
871,191 |
0 |
871,191 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
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