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: | 2019-07-10 |
Awareness date (if later): | |
Filing date: | 2019-07-15 |
Original filing: |
Click here |
Shares in issue as filed: | 4,814,374,935 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of spouse |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.700 |
Average on-exchange price: | 3.684 |
Implied total value: | 1,842,000 |
On-exchange settlement date: | 2019-07-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.700 |
3.770 |
-1.86% |
Average price |
3.684 |
3.697 |
-0.34% |
Volume | 500,000 |
14,012,000 |
3.57% |
Turnover | 1,842,000 |
51,804,290 |
3.56% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,726,289,958 |
2,726,789,958 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.63% |
56.64% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,361,554,680 |
0 |
1,361,554,680 |
Interest of spouse |
1,365,235,278 |
0 |
1,365,235,278 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
28.28% |
0.00% |
28.28% |
Interest of spouse |
28.36% |
0.00% |
28.36% |
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