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: | 2014-01-07 |
| 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: | 21,570,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.800 |
| Average on-exchange price: | 3.252 |
| Implied total value: | 70,145,640 |
| On-exchange settlement date: | 2014-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.800 |
3.920 |
-3.06% |
| Average price |
3.252 |
3.172 |
2.53% |
| Volume | 21,570,000 |
40,960,000 |
52.66% |
| Turnover | 70,145,640 |
129,910,800 |
54.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
582,180,000 |
560,610,000 |
-21,570,000 |
| Short |
-37,000,000 |
-37,000,000 |
0 |
| Net |
545,180,000 |
523,610,000 |
-21,570,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
72.77% |
70.08% |
-2.69% |
| Short |
-4.63% |
-4.63% |
0.00% |
| Net |
68.14% |
65.45% |
-2.69% |
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 |
552,610,000 |
-37,000,000 |
515,610,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
69.08% |
-4.63% |
64.45% |
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