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: | 2011-11-23 |
| Awareness date (if later): | |
| Filing date: | 2011-11-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,811,599,398 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.570 |
| Average on-exchange price: | 4.563 |
| Implied total value: | 1,825,200 |
| On-exchange settlement date: | 2011-11-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.570 |
4.600 |
-0.65% |
| Average price |
4.563 |
4.563 |
-0.01% |
| Volume | 400,000 |
5,380,000 |
7.43% |
| Turnover | 1,825,200 |
24,550,640 |
7.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,000,000 |
22,600,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.82% |
0.80% |
-0.02% |
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