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: | 2013-08-05 |
| Awareness date (if later): | |
| Filing date: | 2013-08-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,831,964,728 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 350,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.110 |
| Average on-exchange price: | 8.089 |
| Implied total value: | 2,831,150 |
| On-exchange settlement date: | 2013-08-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.110 |
8.140 |
-0.37% |
| Average price |
8.089 |
8.054 |
0.43% |
| Volume | 350,000 |
4,588,221 |
7.63% |
| Turnover | 2,831,150 |
36,954,873 |
7.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,073,988 |
29,723,988 |
-350,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.06% |
1.05% |
-0.01% |
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