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: | 2013-07-18 |
| Awareness date (if later): | |
| Filing date: | 2013-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,829,464,728 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.900 |
| Average on-exchange price: | 7.856 |
| Implied total value: | 3,142,400 |
| On-exchange settlement date: | 2013-07-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.900 |
7.900 |
0.00% |
| Average price |
7.856 |
7.823 |
0.43% |
| Volume | 400,000 |
3,020,000 |
13.25% |
| Turnover | 3,142,400 |
23,624,452 |
13.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,647,988 |
31,247,988 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.12% |
1.10% |
-0.02% |
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