Lam, Lung On 林龍安
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01628 |
2009-11-02 |
|
|
|
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Filing data
Date of relevant event: | 2016-12-30 |
Awareness date (if later): | |
Filing date: | 2017-01-03 |
Original filing: |
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Shares in issue as filed: | 3,815,999,999 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 689,000 |
Currency: | HKD |
Highest on-exchange price: | 2.700 |
Average on-exchange price: | 2.671 |
Implied total value: | 1,840,319 |
On-exchange settlement date: | 2017-01-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.700 |
2.700 |
0.00% |
Average price |
2.671 |
2.634 |
1.39% |
Volume | 689,000 |
7,297,000 |
9.44% |
Turnover | 1,840,319 |
19,223,332 |
9.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,606,402,000 |
2,607,091,000 |
689,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.30% |
68.32% |
0.02% |
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