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: | 2020-08-27 |
Awareness date (if later): | |
Filing date: | 2020-08-28 |
Original filing: |
Click here |
Shares in issue as filed: | 2,646,281,000 |
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: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.980 |
Average on-exchange price: | 2.937 |
Implied total value: | 1,468,500 |
On-exchange settlement date: | 2020-08-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.980 |
2.990 |
-0.33% |
Average price |
2.937 |
2.939 |
-0.05% |
Volume | 500,000 |
6,058,000 |
8.25% |
Turnover | 1,468,500 |
17,801,719 |
8.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,809,071,881 |
1,809,571,881 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.36% |
68.38% |
0.02% |
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 |
1,807,633,881 |
0 |
1,807,633,881 |
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 |
68.31% |
0.00% |
68.31% |
Interest of spouse |
0.01% |
0.00% |
0.01% |
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