Li, San Yim 李新炎

Filing in Lonking Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    

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Filing data

Date of relevant event:2024-05-14
Awareness date (if later):2024-05-17
Filing date:2024-05-17
Original filing: Click here
Shares in issue as filed:4,280,100,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:1,714,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.713
Implied total value:2,936,082
On-exchange settlement date:2024-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.750 -1.14%
Average price 1.713 1.714 -0.03%
Volume1,714,000 15,628,000 10.97%
Turnover2,936,082 26,785,940 10.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,408,546,188 2,406,832,188 -1,714,000

Percent of issued
Position Before After Change
Long 56.27% 56.23% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,406,832,188 0 2,406,832,188

Percent of issued
Capacity Long Short Net
Interest of spouse 56.23% 0.00% 56.23%

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