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: | 2010-07-15 |
| Awareness date (if later): | |
| Filing date: | 2010-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,393,857,530 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.060 |
| Average on-exchange price: | 6.013 |
| Implied total value: | 3,126,760 |
| On-exchange settlement date: | 2010-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.060 |
6.080 |
-0.33% |
| Average price |
6.013 |
6.011 |
0.04% |
| Volume | 520,000 |
1,122,000 |
46.35% |
| Turnover | 3,126,760 |
6,743,800 |
46.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,688,844 |
21,168,844 |
-520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.56% |
1.52% |
-0.04% |
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