Luk, Desmond Yau Chi 陸有志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
| HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2018-03-26 |
| Awareness date (if later): | |
| Filing date: | 2018-03-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 928,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.140 |
| Average on-exchange price: | 1.140 |
| Implied total value: | 1,057,920 |
| On-exchange settlement date: | 2018-03-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.140 |
1.190 |
-4.20% |
| Average price |
1.140 |
1.157 |
-1.50% |
| Volume | 928,000 |
7,808,000 |
11.89% |
| Turnover | 1,057,920 |
9,036,480 |
11.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
318,448,000 |
319,376,000 |
928,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.34% |
66.54% |
0.20% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
928,000 |
0 |
928,000 |
| Interest held jointy with other(s) |
255,092,000 |
0 |
255,092,000 |
| Interest of corporation >=1/3 controlled |
63,356,000 |
0 |
63,356,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
| Interest held jointy with other(s) |
53.14% |
0.00% |
53.14% |
| Interest of corporation >=1/3 controlled |
13.20% |
0.00% |
13.20% |
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