Luk, Desmond Yau Chi 陸有志
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
Date of relevant event: | 2017-12-13 |
Awareness date (if later): | |
Filing date: | 2017-12-18 |
Original filing: |
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Shares in issue as filed: | 480,000,000 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Interest held jointy with other(s) |
Shares involved: | 248,000 |
Currency: | HKD |
Highest on-exchange price: | 1.290 |
Average on-exchange price: | 1.287 |
Implied total value: | 318,928 |
On-exchange settlement date: | 2017-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.290 |
1.310 |
-1.53% |
Average price |
1.287 |
1.292 |
-0.44% |
Volume | 248,000 |
1,040,000 |
23.85% |
Turnover | 318,928 |
1,343,840 |
23.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
310,008,000 |
310,256,000 |
248,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
64.59% |
64.64% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
248,104,000 |
0 |
248,104,000 |
Interest of corporation >=1/3 controlled |
62,152,000 |
0 |
62,152,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest held jointy with other(s) |
51.69% |
0.00% |
51.69% |
Interest of corporation >=1/3 controlled |
12.95% |
0.00% |
12.95% |
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