Lok, Hardy Kung Chin 陸恭正
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00034 |
1995-07-04 |
|
|
|
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Filing data
Date of relevant event: | 2009-12-17 |
Awareness date (if later): | |
Filing date: | 2009-12-18 |
Original filing: |
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Shares in issue as filed: | 1,150,681,275 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Founder of a discretionary trust |
Capacity after: | Beneficiary of a trust |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 8.160 |
Average on-exchange price: | 8.160 |
Implied total value: | 2,448,000 |
On-exchange settlement date: | 2009-12-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.160 |
8.250 |
-1.09% |
Average price |
8.160 |
8.198 |
-0.47% |
Volume | 300,000 |
2,282,000 |
13.15% |
Turnover | 2,448,000 |
18,708,240 |
13.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,425,000 |
1,425,000 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.12% |
0.12% |
0.00% |
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