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: | 2020-09-28 |
Awareness date (if later): | |
Filing date: | 2020-09-29 |
Original filing: |
Click here |
Shares in issue as filed: | 2,646,506,000 |
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: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.760 |
Average on-exchange price: | 2.751 |
Implied total value: | 4,126,500 |
On-exchange settlement date: | 2020-09-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.760 |
2.840 |
-2.82% |
Average price |
2.751 |
2.761 |
-0.35% |
Volume | 1,500,000 |
5,788,000 |
25.92% |
Turnover | 4,126,500 |
15,979,689 |
25.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,812,869,881 |
1,814,369,881 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.50% |
68.56% |
0.06% |
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 |
1,812,431,881 |
0 |
1,812,431,881 |
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 |
68.48% |
0.00% |
68.48% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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