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: | 2019-09-30 |
| Awareness date (if later): | |
| Filing date: | 2019-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,172,448 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.276 |
| Average on-exchange price: | 5.276 |
| Implied total value: | 527,600 |
| On-exchange settlement date: | 2019-10-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.276 |
5.390 |
-2.11% |
| Average price |
5.276 |
5.265 |
0.22% |
| Volume | 100,000 |
1,047,000 |
9.55% |
| Turnover | 527,600 |
5,512,460 |
9.57% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,487,500 |
2,587,500 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.25% |
0.26% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,587,500 |
0 |
2,587,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.26% |
0.00% |
0.26% |
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