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: | 2021-08-19 |
Awareness date (if later): | |
Filing date: | 2021-08-23 |
Original filing: |
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Shares in issue as filed: | 6,304,553,381 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 1,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.540 |
Average on-exchange price: | 1.540 |
Implied total value: | 1,540,000 |
On-exchange settlement date: | 2021-08-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.540 |
1.590 |
-3.14% |
Average price |
1.540 |
1.530 |
0.67% |
Volume | 1,000,000 |
9,194,598 |
10.88% |
Turnover | 1,540,000 |
14,064,757 |
10.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
3,732,531,712 |
3,733,531,712 |
1,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
59.20% |
59.22% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
22,323,582 |
0 |
22,323,582 |
Interest of corporation >=1/3 controlled |
1,848,913,896 |
0 |
1,848,913,896 |
Interest of spouse |
1,862,294,234 |
0 |
1,862,294,234 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.35% |
0.00% |
0.35% |
Interest of corporation >=1/3 controlled |
29.33% |
0.00% |
29.33% |
Interest of spouse |
29.54% |
0.00% |
29.54% |
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