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: | 2018-06-11 |
| Awareness date (if later): | |
| Filing date: | 2018-06-14 |
| 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: | 192,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.171 |
| Implied total value: | 224,832 |
| On-exchange settlement date: | 2018-06-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.210 |
-2.48% |
| Average price |
1.171 |
1.140 |
2.73% |
| Volume | 192,000 |
4,624,000 |
4.15% |
| Turnover | 224,832 |
5,270,840 |
4.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
327,988,000 |
328,180,000 |
192,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.33% |
68.37% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,440,000 |
0 |
1,440,000 |
| Interest held jointy with other(s) |
261,752,000 |
0 |
261,752,000 |
| Interest of corporation >=1/3 controlled |
64,988,000 |
0 |
64,988,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| 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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