Lam, Peter Kin Ngok 林建岳
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00190 |
|
1987-03-12 |
1987-03-13 |
|
HK Main |
00375 |
1987-03-13 |
1987-11-26 |
1987-12-03 |
|
HK Main |
00191 |
1987-12-03 |
|
|
|
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Filing data
Date of relevant event: | 2021-08-04 |
Awareness date (if later): | |
Filing date: | 2021-08-05 |
Original filing: |
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Shares in issue as filed: | 588,915,934 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 550,000 |
Currency: | HKD |
Highest on-exchange price: | 3.730 |
Average on-exchange price: | 3.730 |
Implied total value: | 2,051,500 |
On-exchange settlement date: | 2021-08-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.730 |
4.160 |
-10.34% |
Average price |
3.730 |
3.917 |
-4.78% |
Volume | 550,000 |
1,681,593 |
32.71% |
Turnover | 2,051,500 |
6,587,341 |
31.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
246,544,516 |
247,094,516 |
550,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.86% |
41.96% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
74,982,392 |
0 |
74,982,392 |
Interest of corporation >=1/3 controlled |
172,112,124 |
0 |
172,112,124 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12.73% |
0.00% |
12.73% |
Interest of corporation >=1/3 controlled |
29.23% |
0.00% |
29.23% |
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