Lam, Samson Yee Chun 林而聰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01608 |
2016-11-24 |
|
|
|
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Filing data
| Date of relevant event: | 2020-08-28 |
| Awareness date (if later): | |
| Filing date: | 2020-08-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,646,281,000 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 178,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.990 |
| Average on-exchange price: | 2.988 |
| Implied total value: | 531,864 |
| On-exchange settlement date: | 2020-09-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.990 |
3.030 |
-1.32% |
| Average price |
2.988 |
2.990 |
-0.09% |
| Volume | 178,000 |
5,878,000 |
3.03% |
| Turnover | 531,864 |
17,577,670 |
3.03% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,809,571,881 |
1,809,749,881 |
178,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.38% |
68.39% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,548,000 |
0 |
1,548,000 |
| Interest of corporation >=1/3 controlled |
1,807,811,881 |
0 |
1,807,811,881 |
| Interest of spouse |
390,000 |
0 |
390,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.06% |
0.00% |
0.06% |
| Interest of corporation >=1/3 controlled |
68.32% |
0.00% |
68.32% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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