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: | 2021-06-16 |
| Awareness date (if later): | |
| Filing date: | 2021-06-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,693,702,258 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.020 |
| Average on-exchange price: | 2.007 |
| Implied total value: | 2,007,000 |
| On-exchange settlement date: | 2021-06-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.020 |
2.080 |
-2.88% |
| Average price |
2.007 |
2.011 |
-0.21% |
| Volume | 1,000,000 |
11,449,000 |
8.73% |
| Turnover | 2,007,000 |
23,026,350 |
8.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,372,372,644 |
3,373,372,644 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.23% |
59.25% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,536,485 |
0 |
20,536,485 |
| Interest of corporation >=1/3 controlled |
1,669,771,721 |
0 |
1,669,771,721 |
| Interest of spouse |
1,683,064,438 |
0 |
1,683,064,438 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.36% |
0.00% |
0.36% |
| Interest of corporation >=1/3 controlled |
29.33% |
0.00% |
29.33% |
| Interest of spouse |
29.56% |
0.00% |
29.56% |
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