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: | 2014-01-08 |
| 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: | 5,490,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.080 |
| Average on-exchange price: | 3.065 |
| Implied total value: | 16,826,850 |
| On-exchange settlement date: | 2014-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.080 |
3.080 |
0.00% |
| Average price |
3.065 |
3.061 |
0.14% |
| Volume | 5,490,000 |
11,180,000 |
49.11% |
| Turnover | 16,826,850 |
34,219,800 |
49.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
560,610,000 |
555,120,000 |
-5,490,000 |
| Short |
-37,000,000 |
-37,000,000 |
0 |
| Net |
523,610,000 |
518,120,000 |
-5,490,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.08% |
69.39% |
-0.69% |
| Short |
-4.63% |
-4.63% |
0.00% |
| Net |
65.45% |
64.76% |
-0.69% |
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 |
547,120,000 |
-37,000,000 |
510,120,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
68.39% |
-4.63% |
63.77% |
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