Lu, Lambert 呂聯樸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00251 |
1973-10-03 |
|
|
|
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Filing data
| Date of relevant event: | 2016-01-04 |
| Awareness date (if later): | |
| Filing date: | 2016-01-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 677,651,726 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 328,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.100 |
| Average on-exchange price: | 11.850 |
| Average off-exchange consideration: | 12.860 |
| Implied total value: | 3,886,800 |
| On-exchange settlement date: | 2016-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.100 |
12.100 |
0.00% |
| Average price |
11.850 |
11.799 |
0.43% |
| Volume | 328,000 |
194,000 |
169.07% |
| Turnover | 3,886,800 |
2,288,960 |
169.81% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,008,002 |
18,336,002 |
328,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.66% |
2.71% |
0.05% |
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