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: | 2012-01-17 |
| Awareness date (if later): | |
| Filing date: | 2012-01-18 |
| 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: | 374,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.160 |
| Average on-exchange price: | 5.125 |
| Implied total value: | 1,916,750 |
| On-exchange settlement date: | 2012-01-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.160 |
5.160 |
0.00% |
| Average price |
5.125 |
5.106 |
0.38% |
| Volume | 374,000 |
11,110,100 |
3.37% |
| Turnover | 1,916,750 |
56,725,576 |
3.38% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
17,838,000 |
17,464,000 |
-374,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.63% |
0.62% |
-0.01% |
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