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: | 2021-09-16 |
| Awareness date (if later): | |
| Filing date: | 2021-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 6,304,553,381 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.160 |
| Average on-exchange price: | 1.145 |
| Implied total value: | 3,435,000 |
| On-exchange settlement date: | 2021-09-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.160 |
1.230 |
-5.69% |
| Average price |
1.145 |
1.145 |
-0.02% |
| Volume | 3,000,000 |
20,133,828 |
14.90% |
| Turnover | 3,435,000 |
23,048,551 |
14.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,733,531,712 |
3,736,531,712 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.22% |
59.27% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
25,323,582 |
0 |
25,323,582 |
| 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 |
0.40% |
0.00% |
0.40% |
| 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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