Luk, Ben Kun Shing 陸韵晟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02138 |
2016-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-03-08 |
| Awareness date (if later): | |
| Filing date: | 2017-03-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 980,827,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.700 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 405,000 |
| On-exchange settlement date: | 2017-03-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.700 |
0.00% |
| Average price |
2.700 |
2.686 |
0.52% |
| Volume | 150,000 |
235,000 |
63.83% |
| Turnover | 405,000 |
631,190 |
64.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,037,500 |
2,187,500 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.21% |
0.22% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
150,000 |
0 |
150,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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