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: | 2011-02-02 |
| Awareness date (if later): | |
| Filing date: | 2011-02-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,802,530,378 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.540 |
| Average on-exchange price: | 4.516 |
| Implied total value: | 6,322,400 |
| On-exchange settlement date: | 2011-02-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.540 |
4.540 |
0.00% |
| Average price |
4.516 |
4.486 |
0.66% |
| Volume | 1,400,000 |
8,618,730 |
16.24% |
| Turnover | 6,322,400 |
38,666,184 |
16.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,377,688 |
28,977,688 |
-1,400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.08% |
1.03% |
-0.05% |
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