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: | 2011-12-09 |
| Awareness date (if later): | |
| Filing date: | 2011-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,814,599,398 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.610 |
| Average on-exchange price: | 4.605 |
| Implied total value: | 921,000 |
| On-exchange settlement date: | 2011-12-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.610 |
4.660 |
-1.07% |
| Average price |
4.605 |
4.592 |
0.29% |
| Volume | 200,000 |
4,953,437 |
4.04% |
| Turnover | 921,000 |
22,743,728 |
4.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
19,424,000 |
19,224,000 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.69% |
0.68% |
-0.01% |
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