Loke, Yu 陸海林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00976 |
2010-07-12 |
|
|
|
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Filing data
| Date of relevant event: | 2015-06-23 |
| Awareness date (if later): | |
| Filing date: | 2015-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,585,276,706 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 75,000 |
| Currency: | HKD |
| Highest on-exchange price: | 11.900 |
| Average on-exchange price: | 11.894 |
| Implied total value: | 892,050 |
| On-exchange settlement date: | 2015-06-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.900 |
12.300 |
-3.25% |
| Average price |
11.894 |
11.975 |
-0.68% |
| Volume | 75,000 |
4,933,000 |
1.52% |
| Turnover | 892,050 |
59,073,320 |
1.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
75,000 |
0 |
-75,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.00% |
0.00% |
0.00% |
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