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: | 2021-10-28 |
| Awareness date (if later): | |
| Filing date: | 2021-11-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,345,576,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 152,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.688 |
| Implied total value: | 408,576 |
| On-exchange settlement date: | 2021-11-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.700 |
2.750 |
-1.82% |
| Average price |
2.688 |
2.695 |
-0.26% |
| Volume | 152,000 |
972,919 |
15.62% |
| Turnover | 408,576 |
2,621,749 |
15.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,692,597 |
3,540,597 |
-152,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.27% |
0.26% |
-0.01% |
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