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: | 2021-10-07 |
| Awareness date (if later): | |
| Filing date: | 2021-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,691,402,661 |
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: | 1,045,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.630 |
| Average on-exchange price: | 1.626 |
| Implied total value: | 1,699,170 |
| On-exchange settlement date: | 2021-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.630 |
1.750 |
-6.86% |
| Average price |
1.626 |
1.631 |
-0.25% |
| Volume | 1,045,000 |
6,206,000 |
16.84% |
| Turnover | 1,699,170 |
10,118,980 |
16.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,874,070,000 |
1,875,115,000 |
1,045,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.63% |
69.67% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,595,000 |
0 |
2,595,000 |
| Interest of corporation >=1/3 controlled |
1,871,614,000 |
0 |
1,871,614,000 |
| Interest of spouse |
906,000 |
0 |
906,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
69.54% |
0.00% |
69.54% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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