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: | 2011-12-01 |
| Awareness date (if later): | |
| Filing date: | 2011-12-02 |
| 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: | 4.760 |
| Average on-exchange price: | 4.734 |
| Implied total value: | 1,893,600 |
| On-exchange settlement date: | 2011-12-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.760 |
4.800 |
-0.83% |
| Average price |
4.734 |
4.690 |
0.94% |
| Volume | 400,000 |
14,648,000 |
2.73% |
| Turnover | 1,893,600 |
68,697,190 |
2.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
20,700,000 |
20,300,000 |
-400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.74% |
0.72% |
-0.02% |
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