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: | 2020-08-27 |
Awareness date (if later): | |
Filing date: | 2020-08-28 |
Original filing: |
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Shares in issue as filed: | 5,541,806,512 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 3.600 |
Average on-exchange price: | 3.595 |
Implied total value: | 3,595,000 |
On-exchange settlement date: | 2020-08-31 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.600 |
3.700 |
-2.70% |
Average price |
3.595 |
3.603 |
-0.23% |
Volume | 1,000,000 |
9,344,769 |
10.70% |
Turnover | 3,595,000 |
33,672,947 |
10.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,239,633,874 |
3,240,633,874 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
58.46% |
58.48% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
13,036,485 |
0 |
13,036,485 |
Interest of corporation >=1/3 controlled |
1,608,645,240 |
0 |
1,608,645,240 |
Interest of spouse |
1,618,952,149 |
0 |
1,618,952,149 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Interest of corporation >=1/3 controlled |
29.03% |
0.00% |
29.03% |
Interest of spouse |
29.21% |
0.00% |
29.21% |
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