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: | 2014-04-10 |
| Awareness date (if later): | |
| Filing date: | 2014-04-10 |
| 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: | 396,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.670 |
| Average on-exchange price: | 1.655 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 655,380 |
| On-exchange settlement date: | 2014-04-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.670 |
1.740 |
-4.02% |
| Average price |
1.655 |
1.668 |
-0.77% |
| Volume | 396,000 |
2,586,000 |
15.31% |
| Turnover | 655,380 |
4,313,160 |
15.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,300,000 |
8,696,000 |
396,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.93% |
0.97% |
0.04% |
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