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: | 2014-02-14 |
| Awareness date (if later): | |
| Filing date: | 2014-02-18 |
| 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: | 39,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.200 |
| Average on-exchange price: | 2.200 |
| Implied total value: | 86,900,000 |
| On-exchange settlement date: | 2014-02-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.200 |
2.650 |
-16.98% |
| Average price |
2.200 |
2.492 |
-11.70% |
| Volume | 39,500,000 |
14,530,000 |
271.85% |
| Turnover | 86,900,000 |
36,201,900 |
240.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
475,490,000 |
435,990,000 |
-39,500,000 |
| Short |
-37,000,000 |
-37,000,000 |
0 |
| Net |
438,490,000 |
398,990,000 |
-39,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.44% |
54.50% |
-4.94% |
| Short |
-4.63% |
-4.63% |
0.00% |
| Net |
54.81% |
49.87% |
-4.94% |
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 |
427,990,000 |
-37,000,000 |
390,990,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
53.50% |
-4.63% |
48.87% |
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