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: | 2020-03-04 |
Awareness date (if later): | |
Filing date: | 2020-03-05 |
Original filing: |
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Shares in issue as filed: | 952,513,513 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 415,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.029 |
Implied total value: | 427,035 |
On-exchange settlement date: | 2020-03-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.040 |
-0.96% |
Average price |
1.029 |
1.027 |
0.16% |
Volume | 415,000 |
492,500 |
84.26% |
Turnover | 427,035 |
505,850 |
84.42% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,071,229,077 |
1,071,644,077 |
415,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
112.46% |
112.51% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
190,573,101 |
0 |
190,573,101 |
Interest of corporation >=1/3 controlled |
684,231,013 |
0 |
684,231,013 |
Interest of spouse |
196,839,963 |
0 |
196,839,963 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20.01% |
0.00% |
20.01% |
Interest of corporation >=1/3 controlled |
71.83% |
0.00% |
71.83% |
Interest of spouse |
20.67% |
0.00% |
20.67% |
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