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: | 2018-06-27 |
| Awareness date (if later): | |
| Filing date: | 2018-06-28 |
| Original filing: |
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| Shares in issue as filed: | 4,189,388,559 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.510 |
| Average on-exchange price: | 4.510 |
| Implied total value: | 902,000 |
| On-exchange settlement date: | 2018-06-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
4.510 |
4.780 |
-5.65% |
| Average price |
4.510 |
4.609 |
-2.16% |
| Volume | 200,000 |
18,419,538 |
1.09% |
| Turnover | 902,000 |
84,901,939 |
1.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,615,491,000 |
2,615,691,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.43% |
62.44% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,304,100,000 |
0 |
1,304,100,000 |
| Interest of spouse |
1,311,591,000 |
0 |
1,311,591,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31.13% |
0.00% |
31.13% |
| Interest of spouse |
31.31% |
0.00% |
31.31% |
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