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: | 2011-12-14 |
| Awareness date (if later): | |
| Filing date: | 2011-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,814,599,398 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.520 |
| Average on-exchange price: | 4.511 |
| Implied total value: | 902,200 |
| On-exchange settlement date: | 2011-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.520 |
4.540 |
-0.44% |
| Average price |
4.511 |
4.505 |
0.14% |
| Volume | 200,000 |
2,044,000 |
9.78% |
| Turnover | 902,200 |
9,207,680 |
9.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,038,000 |
18,838,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.68% |
0.67% |
-0.01% |
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