Lam, Vanessa Wai Shan 林煒珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00122 |
|
|
|
|
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Filing data
| Date of relevant event: | 2019-01-23 |
| Awareness date (if later): | |
| Filing date: | 2019-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 947,543,695 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 494,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.850 |
| Implied total value: | 419,900 |
| On-exchange settlement date: | 2019-01-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.870 |
-2.30% |
| Average price |
0.850 |
0.855 |
-0.53% |
| Volume | 494,000 |
3,293,000 |
15.00% |
| Turnover | 419,900 |
2,814,090 |
14.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,026,500 |
9,532,500 |
-494,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.06% |
1.01% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,532,500 |
0 |
9,532,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.01% |
0.00% |
1.01% |
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