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: | 2017-10-19 |
| Awareness date (if later): | |
| Filing date: | 2017-10-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,185,020,959 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.230 |
| Average on-exchange price: | 4.214 |
| Implied total value: | 2,107,000 |
| On-exchange settlement date: | 2017-10-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.230 |
4.250 |
-0.47% |
| Average price |
4.214 |
4.179 |
0.83% |
| Volume | 500,000 |
9,950,445 |
5.02% |
| Turnover | 2,107,000 |
41,584,111 |
5.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,610,291,000 |
2,610,791,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.37% |
62.38% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,301,200,000 |
0 |
1,301,200,000 |
| Interest of spouse |
1,309,591,000 |
0 |
1,309,591,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.09% |
0.00% |
31.09% |
| Interest of spouse |
31.29% |
0.00% |
31.29% |
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