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: | 2011-11-28 |
| Awareness date (if later): | |
| Filing date: | 2011-11-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,811,599,398 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.510 |
| Average on-exchange price: | 4.502 |
| Implied total value: | 2,251,000 |
| On-exchange settlement date: | 2011-11-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.510 |
4.550 |
-0.88% |
| Average price |
4.502 |
4.500 |
0.05% |
| Volume | 500,000 |
2,930,000 |
17.06% |
| Turnover | 2,251,000 |
13,184,280 |
17.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,300,000 |
21,800,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.79% |
0.78% |
-0.01% |
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