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: | 2012-01-12 |
| Awareness date (if later): | |
| Filing date: | 2012-01-13 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.750 |
| Average on-exchange price: | 4.684 |
| Implied total value: | 2,342,000 |
| On-exchange settlement date: | 2012-01-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.750 |
4.770 |
-0.42% |
| Average price |
4.684 |
4.656 |
0.60% |
| Volume | 500,000 |
23,620,000 |
2.12% |
| Turnover | 2,342,000 |
109,981,274 |
2.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
18,838,000 |
18,338,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.67% |
0.65% |
-0.02% |
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