Lam, Kwok Hing (SFC:AAA246) 藍國慶
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00679 |
1991-01-31 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-12 |
| Awareness date (if later): | 2017-10-12 |
| Filing date: | 2017-10-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 426,463,400 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.960 |
| Average on-exchange price: | 1.953 |
| Implied total value: | 859,320 |
| On-exchange settlement date: | 2017-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.960 |
1.970 |
-0.51% |
| Average price |
1.953 |
1.947 |
0.32% |
| Volume | 440,000 |
1,139,166 |
38.62% |
| Turnover | 859,320 |
2,217,707 |
38.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
268,711,167 |
269,151,167 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.01% |
63.11% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
269,151,167 |
0 |
269,151,167 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
63.11% |
0.00% |
63.11% |
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