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: | 2021-11-11 |
Awareness date (if later): | |
Filing date: | 2021-11-15 |
Original filing: |
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Shares in issue as filed: | 1,348,340,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 668,000 |
Currency: | HKD |
Highest on-exchange price: | 2.570 |
Average on-exchange price: | 2.531 |
Implied total value: | 1,690,708 |
On-exchange settlement date: | 2021-11-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.570 |
2.640 |
-2.65% |
Average price |
2.531 |
2.552 |
-0.80% |
Volume | 668,000 |
1,300,000 |
51.38% |
Turnover | 1,690,708 |
3,316,960 |
50.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,444,597 |
776,597 |
-668,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.10% |
0.05% |
-0.05% |
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