Lam, Linda Kwan 林群
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03683 |
2010-10-11 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-11 |
Awareness date (if later): | |
Filing date: | 2018-07-11 |
Original filing: |
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Shares in issue as filed: | 928,070,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,990,000 |
Currency: | HKD |
Highest on-exchange price: | 2.250 |
Average on-exchange price: | 2.250 |
Implied total value: | 4,477,500 |
On-exchange settlement date: | 2018-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.250 |
2.260 |
-0.44% |
Average price |
2.250 |
2.251 |
-0.06% |
Volume | 1,990,000 |
3,250,000 |
61.23% |
Turnover | 4,477,500 |
7,317,150 |
61.19% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,031,431,576 |
1,033,421,576 |
1,990,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
111.14% |
111.35% |
0.21% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
189,930,601 |
0 |
189,930,601 |
Interest of corporation >=1/3 controlled |
646,651,013 |
0 |
646,651,013 |
Interest of spouse |
196,839,962 |
0 |
196,839,962 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.47% |
0.00% |
20.47% |
Interest of corporation >=1/3 controlled |
69.68% |
0.00% |
69.68% |
Interest of spouse |
21.21% |
0.00% |
21.21% |
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