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: | 2022-02-21 |
| Awareness date (if later): | |
| Filing date: | 2022-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,178,372,267 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.500 |
| Average on-exchange price: | 8.500 |
| Implied total value: | 425,000 |
| On-exchange settlement date: | 2022-02-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.500 |
8.590 |
-1.05% |
| Average price |
8.500 |
8.469 |
0.36% |
| Volume | 50,000 |
1,929,090 |
2.59% |
| Turnover | 425,000 |
16,337,976 |
2.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,772,992 |
2,822,992 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.24% |
0.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,822,992 |
0 |
2,822,992 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
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