Look, Andrew 陸東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00822 |
2007-06-27 |
|
|
|
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Filing data
| Date of relevant event: | 2014-03-31 |
| Awareness date (if later): | |
| Filing date: | 2014-04-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 893,505,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.720 |
| Average on-exchange price: | 1.695 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,017,000 |
| On-exchange settlement date: | 2014-04-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.720 |
1.800 |
-4.44% |
| Average price |
1.695 |
1.684 |
0.67% |
| Volume | 600,000 |
2,332,000 |
25.73% |
| Turnover | 1,017,000 |
3,926,600 |
25.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
7,300,000 |
7,900,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.88% |
0.06% |
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