Look, Andrew 陸東
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02618 |
2004-09-27 |
2016-09-22 |
2016-10-03 |
|
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Filing data
| Date of relevant event: | 2014-03-04 |
| Awareness date (if later): | |
| Filing date: | 2014-03-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,175,330,684 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 67,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.620 |
| Average on-exchange price: | 8.531 |
| Implied total value: | 571,577 |
| On-exchange settlement date: | 2014-03-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.620 |
8.750 |
-1.49% |
| Average price |
8.531 |
8.591 |
-0.70% |
| Volume | 67,000 |
3,264,302 |
2.05% |
| Turnover | 571,577 |
28,043,737 |
2.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
134,000 |
67,000 |
-67,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.01% |
0.01% |
0.00% |
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