Loke, Yu 陸海林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00039 |
2001-01-16 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-27 |
| Awareness date (if later): | |
| Filing date: | 2015-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,782,044,876 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.220 |
| Average on-exchange price: | 2.220 |
| Implied total value: | 666,000 |
| On-exchange settlement date: | 2015-05-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.220 |
2.530 |
-12.25% |
| Average price |
2.220 |
2.305 |
-3.68% |
| Volume | 300,000 |
91,258,000 |
0.33% |
| Turnover | 666,000 |
210,340,180 |
0.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
550,000 |
250,000 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.01% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
250,000 |
0 |
250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.01% |
0.00% |
0.01% |
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