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: | 2018-06-07 |
| Awareness date (if later): | |
| Filing date: | 2018-06-11 |
| 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: | 320,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.120 |
| Implied total value: | 358,400 |
| On-exchange settlement date: | 2018-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.250 |
-9.60% |
| Average price |
1.120 |
1.143 |
-2.03% |
| Volume | 320,000 |
2,192,000 |
14.60% |
| Turnover | 358,400 |
2,506,160 |
14.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,644,000 |
327,964,000 |
320,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.26% |
68.33% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,248,000 |
0 |
1,248,000 |
| Interest held jointy with other(s) |
261,728,000 |
0 |
261,728,000 |
| Interest of corporation >=1/3 controlled |
64,988,000 |
0 |
64,988,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
| Interest held jointy with other(s) |
54.53% |
0.00% |
54.53% |
| Interest of corporation >=1/3 controlled |
13.54% |
0.00% |
13.54% |
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