Lam, Kwok Hing (SFC:AAA246) 藍國慶
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00679 |
1991-01-31 |
|
|
|
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Filing data
Date of relevant event: | 2017-11-24 |
Awareness date (if later): | 2017-11-24 |
Filing date: | 2017-11-24 |
Original filing: |
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Shares in issue as filed: | 426,463,400 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 170,000 |
Currency: | HKD |
Highest on-exchange price: | 1.600 |
Average on-exchange price: | 1.600 |
Implied total value: | 272,000 |
On-exchange settlement date: | 2017-11-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.600 |
1.610 |
-0.62% |
Average price |
1.600 |
1.601 |
-0.08% |
Volume | 170,000 |
227,500 |
74.73% |
Turnover | 272,000 |
364,275 |
74.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
270,681,167 |
270,851,167 |
170,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
63.47% |
63.51% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
270,851,167 |
0 |
270,851,167 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
63.51% |
0.00% |
63.51% |
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