Luk, Kelvin Kee Yan 陸紀仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08072 |
2013-02-25 |
|
|
|
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Filing data
| Date of relevant event: | 2014-01-06 |
| Awareness date (if later): | |
| Filing date: | 2014-01-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 800,000,000 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 5,820,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.580 |
| Average on-exchange price: | 3.536 |
| Implied total value: | 20,579,520 |
| On-exchange settlement date: | 2014-01-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.580 |
3.690 |
-2.98% |
| Average price |
3.536 |
3.440 |
2.80% |
| Volume | 5,820,000 |
17,620,000 |
33.03% |
| Turnover | 20,579,520 |
60,609,300 |
33.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
588,000,000 |
582,180,000 |
-5,820,000 |
| Short |
-37,000,000 |
-37,000,000 |
0 |
| Net |
551,000,000 |
545,180,000 |
-5,820,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
73.50% |
72.77% |
-0.73% |
| Short |
-4.63% |
-4.63% |
0.00% |
| Net |
68.87% |
68.14% |
-0.73% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,000,000 |
0 |
8,000,000 |
| Interest of corporation >=1/3 controlled |
574,180,000 |
-37,000,000 |
537,180,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
71.77% |
-4.63% |
67.15% |
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