Lam, Foo Wah 林富華
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00608 |
1992-08-04 |
|
|
|
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Filing data
| Date of relevant event: | 2018-10-30 |
| Awareness date (if later): | |
| Filing date: | 2018-10-31 |
| Original filing: |
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| Shares in issue as filed: | 305,615,420 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 196,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.730 |
| Implied total value: | 339,080 |
| On-exchange settlement date: | 2018-11-01 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.750 |
0.00% |
| Average price |
1.730 |
1.688 |
2.44% |
| Volume | 196,000 |
342,000 |
57.31% |
| Turnover | 339,080 |
577,380 |
58.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
198,895,361 |
199,091,361 |
196,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.08% |
65.14% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,789,901 |
0 |
1,789,901 |
| Founder of discretionary trust with influence |
197,301,460 |
0 |
197,301,460 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.59% |
0.00% |
0.59% |
| Founder of discretionary trust with influence |
64.56% |
0.00% |
64.56% |
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