Lam, Kim Phung 林金鳳
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00104 |
1987-07-29 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-14 |
| Awareness date (if later): | |
| Filing date: | 2024-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 747,123,220 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 380,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.198 |
| Average on-exchange price: | 0.198 |
| Implied total value: | 75,240 |
| On-exchange settlement date: | 2024-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.198 |
0.200 |
-1.00% |
| Average price |
0.198 |
0.193 |
2.82% |
| Volume | 380,000 |
2,555,000 |
14.87% |
| Turnover | 75,240 |
492,005 |
15.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
444,224,400 |
444,604,400 |
380,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.46% |
59.51% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
40,727,400 |
0 |
40,727,400 |
| Interest of corporation >=1/3 controlled |
344,700,200 |
0 |
344,700,200 |
| Executor or administrator |
59,176,800 |
0 |
59,176,800 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5.45% |
0.00% |
5.45% |
| Interest of corporation >=1/3 controlled |
46.14% |
0.00% |
46.14% |
| Executor or administrator |
7.92% |
0.00% |
7.92% |
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