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: | 2012-11-29 |
| Awareness date (if later): | |
| Filing date: | 2012-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,824,791,396 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 450,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.400 |
| Average on-exchange price: | 6.350 |
| Implied total value: | 2,857,500 |
| On-exchange settlement date: | 2012-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.400 |
6.400 |
0.00% |
| Average price |
6.350 |
6.326 |
0.37% |
| Volume | 450,000 |
7,860,000 |
5.73% |
| Turnover | 2,857,500 |
49,725,980 |
5.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,045,988 |
35,595,988 |
-450,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.28% |
1.26% |
-0.02% |
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