Lam, Simon Sing Kwong 林誠光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03366 |
2005-11-02 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-17 |
| Awareness date (if later): | |
| Filing date: | 2019-07-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 748,366,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 204,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.910 |
| Average on-exchange price: | 2.905 |
| Implied total value: | 592,620 |
| On-exchange settlement date: | 2019-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.910 |
2.910 |
0.00% |
| Average price |
2.905 |
2.897 |
0.29% |
| Volume | 204,000 |
370,000 |
55.14% |
| Turnover | 592,620 |
1,071,900 |
55.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
130,000 |
334,000 |
204,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.04% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
334,000 |
0 |
334,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
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