Luk, Kelvin Kee Yan 陸紀仁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08072 |
2013-02-25 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2014-01-06 |
Awareness date (if later): | |
Filing date: | 2014-01-09 |
Original filing: |
Click here |
Shares in issue as filed: | 800,000,000 |
Long event
Stated disclosure reason: | Sale contract |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 5,820,000 |
Currency: | HKD |
Highest on-exchange price: | 3.580 |
Average on-exchange price: | 3.536 |
Implied total value: | 20,579,520 |
On-exchange settlement date: | 2014-01-08 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.580 |
3.690 |
-2.98% |
Average price |
3.536 |
3.440 |
2.80% |
Volume | 5,820,000 |
17,620,000 |
33.03% |
Turnover | 20,579,520 |
60,609,300 |
33.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
588,000,000 |
582,180,000 |
-5,820,000 |
Short |
-37,000,000 |
-37,000,000 |
0 |
Net |
551,000,000 |
545,180,000 |
-5,820,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.50% |
72.77% |
-0.73% |
Short |
-4.63% |
-4.63% |
0.00% |
Net |
68.87% |
68.14% |
-0.73% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,000,000 |
0 |
8,000,000 |
Interest of corporation >=1/3 controlled |
574,180,000 |
-37,000,000 |
537,180,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.00% |
0.00% |
1.00% |
Interest of corporation >=1/3 controlled |
71.77% |
-4.63% |
67.15% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top