Luk, Fung 陸峰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00366 |
1987-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 505,297,418 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 40,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.400 |
| Average on-exchange price: | 2.340 |
| Implied total value: | 93,600 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.400 |
2.450 |
-2.04% |
| Average price |
2.340 |
2.367 |
-1.14% |
| Volume | 40,000 |
958,000 |
4.18% |
| Turnover | 93,600 |
2,267,480 |
4.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,189,600 |
3,229,600 |
40,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.64% |
0.01% |
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