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: | 2010-12-07 |
| Awareness date (if later): | |
| Filing date: | 2010-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,398,510,861 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.930 |
| Average on-exchange price: | 9.855 |
| Implied total value: | 2,956,500 |
| On-exchange settlement date: | 2010-12-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.930 |
10.000 |
-0.70% |
| Average price |
9.855 |
9.833 |
0.22% |
| Volume | 300,000 |
8,101,333 |
3.70% |
| Turnover | 2,956,500 |
79,664,277 |
3.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,388,844 |
17,088,844 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.24% |
1.22% |
-0.02% |
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