Lam, Chat Yu 林澤宇
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00896 |
2002-01-10 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-06 |
| Awareness date (if later): | |
| Filing date: | 2021-10-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,105,585,676 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 52,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 67,600 |
| On-exchange settlement date: | 2021-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.320 |
-1.52% |
| Average price |
1.300 |
1.310 |
-0.75% |
| Volume | 52,000 |
102,000 |
50.98% |
| Turnover | 67,600 |
133,600 |
50.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,406,000 |
2,458,000 |
52,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.22% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
318,000 |
0 |
318,000 |
| Interest held jointy with other(s) |
2,140,000 |
0 |
2,140,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
| Interest held jointy with other(s) |
0.19% |
0.00% |
0.19% |
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