Luk, Kelvin Kee Yan 陸紀仁
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08072 |
2013-02-25 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2014-01-10 |
| Awareness date (if later): | |
| Filing date: | 2014-01-13 |
| 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: | 240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.220 |
| Average on-exchange price: | 3.220 |
| Implied total value: | 772,800 |
| On-exchange settlement date: | 2014-01-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.220 |
3.400 |
-5.29% |
| Average price |
3.220 |
3.186 |
1.07% |
| Volume | 240,000 |
8,420,000 |
2.85% |
| Turnover | 772,800 |
26,824,500 |
2.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
477,120,000 |
476,880,000 |
-240,000 |
| Short |
-37,000,000 |
-37,000,000 |
0 |
| Net |
440,120,000 |
439,880,000 |
-240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.64% |
59.61% |
-0.03% |
| Short |
-4.63% |
-4.63% |
0.00% |
| Net |
55.01% |
54.98% |
-0.03% |
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 |
468,880,000 |
-37,000,000 |
431,880,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
58.61% |
-4.63% |
53.99% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
