Lam, Vanessa Wai Shan 林煒珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00122 |
|
|
|
|
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Filing data
| Date of relevant event: | 2020-01-21 |
| Awareness date (if later): | |
| Filing date: | 2020-01-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 947,543,695 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.530 |
| Average on-exchange price: | 0.530 |
| Implied total value: | 450,500 |
| On-exchange settlement date: | 2020-01-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.530 |
0.530 |
0.00% |
| Average price |
0.530 |
0.530 |
0.06% |
| Volume | 850,000 |
893,000 |
95.18% |
| Turnover | 450,500 |
472,990 |
95.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,832,500 |
8,682,500 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.83% |
0.92% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,532,500 |
0 |
7,532,500 |
| Interest of corporation >=1/3 controlled |
1,150,000 |
0 |
1,150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.79% |
0.00% |
0.79% |
| Interest of corporation >=1/3 controlled |
0.12% |
0.00% |
0.12% |
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