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: | 2021-11-16 |
Awareness date (if later): | |
Filing date: | 2021-11-18 |
Original filing: |
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Shares in issue as filed: | 1,349,116,597 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 120,000 |
Currency: | HKD |
Highest on-exchange price: | 3.300 |
Average on-exchange price: | 3.262 |
Implied total value: | 391,440 |
On-exchange settlement date: | 2021-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.300 |
3.350 |
-1.49% |
Average price |
3.262 |
3.176 |
2.71% |
Volume | 120,000 |
5,440,000 |
2.21% |
Turnover | 391,440 |
17,276,480 |
2.27% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
120,000 |
0 |
-120,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.00% |
0.00% |
0.00% |
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