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: | 2020-09-02 |
Awareness date (if later): | |
Filing date: | 2020-09-03 |
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: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 1.000 |
Average on-exchange price: | 0.994 |
Implied total value: | 119,160 |
On-exchange settlement date: | 2020-09-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.000 |
1.000 |
0.00% |
Average price |
0.994 |
0.993 |
0.02% |
Volume | 120,000 |
122,500 |
97.96% |
Turnover | 119,160 |
121,675 |
97.93% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,073,919,077 |
1,074,039,077 |
120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
112.75% |
112.76% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
200,573,101 |
0 |
200,573,101 |
Interest of corporation >=1/3 controlled |
676,626,013 |
0 |
676,626,013 |
Interest of spouse |
196,839,963 |
0 |
196,839,963 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
21.06% |
0.00% |
21.06% |
Interest of corporation >=1/3 controlled |
71.04% |
0.00% |
71.04% |
Interest of spouse |
20.67% |
0.00% |
20.67% |
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