Lam, Dennis Shun Chiu 林順潮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03309 |
2018-01-15 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-27 |
| Awareness date (if later): | |
| Filing date: | 2022-09-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,236,502,870 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.770 |
| Average on-exchange price: | 3.760 |
| Implied total value: | 376,000 |
| On-exchange settlement date: | 2022-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.770 |
3.770 |
0.00% |
| Average price |
3.760 |
3.672 |
2.40% |
| Volume | 100,000 |
716,000 |
13.97% |
| Turnover | 376,000 |
2,629,020 |
14.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
683,370,553 |
683,470,553 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.27% |
55.27% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,136,000 |
0 |
2,136,000 |
| Interest of corporation >=1/3 controlled |
680,194,553 |
0 |
680,194,553 |
| Interest of spouse |
1,140,000 |
0 |
1,140,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Interest of corporation >=1/3 controlled |
55.01% |
0.00% |
55.01% |
| Interest of spouse |
0.09% |
0.00% |
0.09% |
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