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: | 2018-05-23 |
| Awareness date (if later): | |
| Filing date: | 2018-05-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,561,843,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.650 |
| Average on-exchange price: | 3.611 |
| Implied total value: | 541,650 |
| On-exchange settlement date: | 2018-05-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
3.650 |
3.690 |
-1.08% |
| Average price |
3.611 |
3.609 |
0.07% |
| Volume | 150,000 |
839,000 |
17.88% |
| Turnover | 541,650 |
3,027,690 |
17.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,808,421,881 |
1,808,571,881 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.59% |
70.59% |
0.00% |
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 |
1,806,633,881 |
0 |
1,806,633,881 |
| 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 |
70.52% |
0.00% |
70.52% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
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