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: | 2021-10-27 |
| Awareness date (if later): | |
| Filing date: | 2021-10-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,345,424,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 392,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.660 |
| Average on-exchange price: | 2.647 |
| Implied total value: | 1,037,624 |
| On-exchange settlement date: | 2021-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.660 |
2.680 |
-0.75% |
| Average price |
2.647 |
2.648 |
-0.05% |
| Volume | 392,000 |
812,000 |
48.28% |
| Turnover | 1,037,624 |
2,150,560 |
48.25% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,084,597 |
3,692,597 |
-392,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.30% |
0.27% |
-0.03% |
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