Look, Guy 陸楷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00178 |
1997-06-13 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-23 |
| Awareness date (if later): | |
| Filing date: | 2012-11-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,824,791,396 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.190 |
| Average on-exchange price: | 6.152 |
| Implied total value: | 3,076,000 |
| On-exchange settlement date: | 2012-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.190 |
6.210 |
-0.32% |
| Average price |
6.152 |
6.138 |
0.22% |
| Volume | 500,000 |
10,748,000 |
4.65% |
| Turnover | 3,076,000 |
65,973,380 |
4.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
37,245,988 |
36,745,988 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.32% |
1.30% |
-0.02% |
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