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: | 2018-10-04 |
Awareness date (if later): | |
Filing date: | 2018-10-08 |
Original filing: |
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Shares in issue as filed: | 951,983,513 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 537,500 |
Currency: | HKD |
Highest on-exchange price: | 2.050 |
Average on-exchange price: | 2.035 |
Implied total value: | 1,093,813 |
On-exchange settlement date: | 2018-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.050 |
2.080 |
-1.44% |
Average price |
2.035 |
2.045 |
-0.49% |
Volume | 537,500 |
2,845,000 |
18.89% |
Turnover | 1,093,813 |
5,817,450 |
18.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,053,259,076 |
1,053,796,576 |
537,500 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
110.64% |
110.69% |
0.05% |
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 |
667,026,013 |
0 |
667,026,013 |
Interest of spouse |
196,839,962 |
0 |
196,839,962 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
19.95% |
0.00% |
19.95% |
Interest of corporation >=1/3 controlled |
70.07% |
0.00% |
70.07% |
Interest of spouse |
20.68% |
0.00% |
20.68% |
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