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: | 2019-07-19 |
Awareness date (if later): | |
Filing date: | 2019-07-23 |
Original filing: |
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Shares in issue as filed: | 484,000,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 604,000 |
Currency: | HKD |
Highest on-exchange price: | 0.760 |
Average on-exchange price: | 0.750 |
Implied total value: | 453,000 |
On-exchange settlement date: | 2019-07-23 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.760 |
0.760 |
0.00% |
Average price |
0.750 |
0.737 |
1.74% |
Volume | 604,000 |
5,212,000 |
11.59% |
Turnover | 453,000 |
3,842,720 |
11.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
81,308,000 |
81,912,000 |
604,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.80% |
16.92% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,924,000 |
0 |
6,924,000 |
Interest of corporation >=1/3 controlled |
74,988,000 |
0 |
74,988,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.43% |
0.00% |
1.43% |
Interest of corporation >=1/3 controlled |
15.49% |
0.00% |
15.49% |
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