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: | 2018-07-16 |
| Awareness date (if later): | |
| Filing date: | 2018-07-16 |
| Original filing: |
Click here |
| 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: | 2,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.300 |
| Implied total value: | 5,750,000 |
| On-exchange settlement date: | 2018-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
2.300 |
2.330 |
-1.29% |
| Average price |
2.300 |
2.305 |
-0.21% |
| Volume | 2,500,000 |
3,997,500 |
62.54% |
| Turnover | 5,750,000 |
9,213,425 |
62.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,037,859,076 |
1,040,359,076 |
2,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
111.83% |
112.10% |
0.27% |
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 |
653,588,513 |
0 |
653,588,513 |
| 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 |
70.42% |
0.00% |
70.42% |
| Interest of spouse |
21.21% |
0.00% |
21.21% |
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