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:2026-06-24
Awareness date (if later):2026-06-29
Filing date:2026-06-30
Original filing: Click here
Shares in issue as filed:4,280,100,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of spouse
Capacity after:Interest of spouse
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:2.680
Average on-exchange price:2.659
Implied total value:13,295,000
On-exchange settlement date:2026-06-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.680 2.680 0.00%
Average price 2.659 2.656 0.12%
Volume5,000,000 8,710,000 57.41%
Turnover13,295,000 23,135,454 57.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,457,930,188 2,462,930,188 5,000,000

Percent of issued
Position Before After Change
Long 57.43% 57.54% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 2,462,930,188 0 2,462,930,188

Percent of issued
Capacity Long Short Net
Interest of spouse 57.54% 0.00% 57.54%

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