Loke, Yu 陸海林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2019-04-18 |
| Awareness date (if later): | |
| Filing date: | 2019-04-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,605,152,291 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.220 |
| Implied total value: | 122,000 |
| On-exchange settlement date: | 2019-04-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.320 |
-7.58% |
| Average price |
1.220 |
1.230 |
-0.80% |
| Volume | 100,000 |
12,562,000 |
0.80% |
| Turnover | 122,000 |
15,449,400 |
0.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
300,000 |
400,000 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.02% |
0.03% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
400,000 |
0 |
400,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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