Lock, Shui Cheung 駱瑞祥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01184 |
1994-10-17 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-08 |
| Awareness date (if later): | |
| Filing date: | 2014-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 624,281,440 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.910 |
| Average on-exchange price: | 1.903 |
| Implied total value: | 380,600 |
| On-exchange settlement date: | 2014-12-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.910 |
2.040 |
-6.37% |
| Average price |
1.903 |
1.901 |
0.09% |
| Volume | 200,000 |
1,158,000 |
17.27% |
| Turnover | 380,600 |
2,201,760 |
17.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
800,000 |
1,000,000 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.13% |
0.16% |
0.03% |
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