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: | 2018-04-30 |
| Awareness date (if later): | 2018-04-30 |
| Filing date: | 2018-04-30 |
| Original filing: |
Click here |
| 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: | 960,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.430 |
| Average on-exchange price: | 1.407 |
| Implied total value: | 1,349,760 |
| On-exchange settlement date: | 2018-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.430 |
1.420 |
0.70% |
| Average price |
1.407 |
1.404 |
0.17% |
| Volume | 960,000 |
1,270,000 |
75.59% |
| Turnover | 1,349,760 |
1,783,200 |
75.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
271,031,167 |
271,991,167 |
960,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.55% |
63.78% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
271,991,167 |
0 |
271,991,167 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63.78% |
0.00% |
63.78% |
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