Lam, Vanessa Wai Shan 林煒珊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00122 |
|
|
|
|
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Filing data
| Date of relevant event: | 2022-12-12 |
| Awareness date (if later): | |
| Filing date: | 2022-12-13 |
| Original filing: |
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| Shares in issue as filed: | 1,421,315,542 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.171 |
| Average on-exchange price: | 0.171 |
| Implied total value: | 83,790 |
| On-exchange settlement date: | 2022-12-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
0.171 |
0.173 |
-1.16% |
| Average price |
0.171 |
0.171 |
0.15% |
| Volume | 490,000 |
1,403,000 |
34.93% |
| Turnover | 83,790 |
239,560 |
34.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
756,277,902 |
756,767,902 |
490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.21% |
53.24% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
17,713,402 |
0 |
17,713,402 |
| Interest of corporation >=1/3 controlled |
739,054,500 |
0 |
739,054,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.25% |
0.00% |
1.25% |
| Interest of corporation >=1/3 controlled |
52.00% |
0.00% |
52.00% |
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