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: | 2018-05-16 |
Awareness date (if later): | |
Filing date: | 2018-05-18 |
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: | 64,000 |
Currency: | HKD |
Highest on-exchange price: | 1.250 |
Average on-exchange price: | 1.248 |
Implied total value: | 79,808 |
On-exchange settlement date: | 2018-05-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.250 |
1.270 |
-1.57% |
Average price |
1.248 |
1.248 |
-0.00% |
Volume | 64,000 |
1,776,000 |
3.60% |
Turnover | 79,808 |
2,215,600 |
3.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
327,232,000 |
327,296,000 |
64,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.17% |
68.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
928,000 |
0 |
928,000 |
Interest held jointy with other(s) |
261,680,000 |
0 |
261,680,000 |
Interest of corporation >=1/3 controlled |
64,688,000 |
0 |
64,688,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Interest held jointy with other(s) |
54.52% |
0.00% |
54.52% |
Interest of corporation >=1/3 controlled |
13.48% |
0.00% |
13.48% |
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