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: | 2020-08-31 |
| Awareness date (if later): | |
| Filing date: | 2020-09-02 |
| 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: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.020 |
| Average on-exchange price: | 3.008 |
| Implied total value: | 300,800 |
| On-exchange settlement date: | 2020-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.020 |
3.090 |
-2.27% |
| Average price |
3.008 |
3.044 |
-1.20% |
| Volume | 100,000 |
5,933,000 |
1.69% |
| Turnover | 300,800 |
18,062,402 |
1.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,809,749,881 |
1,809,849,881 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.39% |
68.39% |
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 |
1,807,911,881 |
0 |
1,807,911,881 |
| 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 |
68.32% |
0.00% |
68.32% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
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