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: | 2013-11-21 |
| Awareness date (if later): | |
| Filing date: | 2013-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,838,095,520 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.900 |
| Average on-exchange price: | 8.789 |
| Implied total value: | 3,515,600 |
| On-exchange settlement date: | 2013-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.900 |
8.900 |
0.00% |
| Average price |
8.789 |
8.797 |
-0.10% |
| Volume | 400,000 |
4,232,000 |
9.45% |
| Turnover | 3,515,600 |
37,230,538 |
9.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,745,988 |
27,345,988 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.98% |
0.96% |
-0.02% |
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