Luk, Ben Kun Shing 陸韵晟
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02138 |
2016-03-11 |
|
|
|
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Filing data
| Date of relevant event: | 2017-06-30 |
| Awareness date (if later): | |
| Filing date: | 2017-07-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 980,827,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.800 |
| Average on-exchange price: | 2.800 |
| Implied total value: | 560,000 |
| On-exchange settlement date: | 2017-07-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.800 |
2.850 |
-1.75% |
| Average price |
2.800 |
2.662 |
5.19% |
| Volume | 200,000 |
3,959,000 |
5.05% |
| Turnover | 560,000 |
10,538,320 |
5.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,187,500 |
2,387,500 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.24% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,387,500 |
0 |
2,387,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
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