Look, Guy 陸楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00178 |
1997-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2010-02-25 |
| Awareness date (if later): | |
| Filing date: | 2010-02-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,391,117,531 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 826,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.500 |
| Average on-exchange price: | 5.354 |
| Implied total value: | 4,422,404 |
| On-exchange settlement date: | 2010-03-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.500 |
5.500 |
0.00% |
| Average price |
5.354 |
5.362 |
-0.16% |
| Volume | 826,000 |
12,337,000 |
6.70% |
| Turnover | 4,422,404 |
66,155,080 |
6.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,900,844 |
23,074,844 |
-826,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.72% |
1.66% |
-0.06% |
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