Look, Guy 陸楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00178 |
1997-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-19 |
| Awareness date (if later): | |
| Filing date: | 2010-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,396,412,861 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 466,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.700 |
| Average on-exchange price: | 8.503 |
| Implied total value: | 3,962,398 |
| On-exchange settlement date: | 2010-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.700 |
8.750 |
-0.57% |
| Average price |
8.503 |
8.390 |
1.34% |
| Volume | 466,000 |
14,301,333 |
3.26% |
| Turnover | 3,962,398 |
119,991,604 |
3.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,274,844 |
19,808,844 |
-466,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.45% |
1.42% |
-0.03% |
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