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: | 2021-10-06 |
| Awareness date (if later): | |
| Filing date: | 2021-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,691,402,661 |
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: | 1,340,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.600 |
| Average on-exchange price: | 1.583 |
| Implied total value: | 2,121,220 |
| On-exchange settlement date: | 2021-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.600 |
1.650 |
-3.03% |
| Average price |
1.583 |
1.591 |
-0.54% |
| Volume | 1,340,000 |
6,335,000 |
21.15% |
| Turnover | 2,121,220 |
10,081,960 |
21.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,872,730,000 |
1,874,070,000 |
1,340,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.58% |
69.63% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,595,000 |
0 |
2,595,000 |
| Interest of corporation >=1/3 controlled |
1,870,569,000 |
0 |
1,870,569,000 |
| Interest of spouse |
906,000 |
0 |
906,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
69.50% |
0.00% |
69.50% |
| Interest of spouse |
0.03% |
0.00% |
0.03% |
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