Luk, Hammond Hong Man 陸侃民
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00612 |
2002-01-02 |
|
|
|
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Filing data
Date of relevant event: | 2021-11-09 |
Awareness date (if later): | |
Filing date: | 2021-11-10 |
Original filing: |
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Shares in issue as filed: | 1,347,168,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 80,000 |
Currency: | HKD |
Highest on-exchange price: | 2.550 |
Average on-exchange price: | 2.544 |
Implied total value: | 203,520 |
On-exchange settlement date: | 2021-11-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.550 |
2.560 |
-0.39% |
Average price |
2.544 |
2.541 |
0.11% |
Volume | 80,000 |
219,000 |
36.53% |
Turnover | 203,520 |
556,530 |
36.57% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,028,597 |
1,948,597 |
-80,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.15% |
0.14% |
-0.01% |
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