Luk, Desmond Yau Chi 陸有志
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08012 |
2015-12-29 |
2017-11-14 |
2017-11-15 |
|
| HK Main |
06083 |
2017-11-15 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-19 |
| Awareness date (if later): | |
| Filing date: | 2019-07-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 484,000,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 604,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.750 |
| Implied total value: | 453,000 |
| On-exchange settlement date: | 2019-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.760 |
0.00% |
| Average price |
0.750 |
0.737 |
1.74% |
| Volume | 604,000 |
5,212,000 |
11.59% |
| Turnover | 453,000 |
3,842,720 |
11.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
81,308,000 |
81,912,000 |
604,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.80% |
16.92% |
0.12% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,924,000 |
0 |
6,924,000 |
| Interest of corporation >=1/3 controlled |
74,988,000 |
0 |
74,988,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.43% |
0.00% |
1.43% |
| Interest of corporation >=1/3 controlled |
15.49% |
0.00% |
15.49% |
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