Lam, Pak Ling 林柏齡
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08472 |
2017-07-18 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-17 |
Awareness date (if later): | |
Filing date: | 2021-11-19 |
Original filing: |
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Shares in issue as filed: | 400,000,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 400,000 |
Currency: | HKD |
Average on-exchange price: | 0.850 |
Implied total value: | 340,000 |
On-exchange settlement date: | 2021-11-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.850 |
1.130 |
-24.78% |
Average price |
0.850 |
0.928 |
-8.41% |
Volume | 400,000 |
12,235,000 |
3.27% |
Turnover | 340,000 |
11,354,300 |
2.99% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
400,000 |
0 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.10% |
0.00% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
0 |
0 |
0 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Founder of discretionary trust with influence |
0.00% |
0.00% |
0.00% |
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