Loke, Yu 陸海林
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00082 |
1991-10-25 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-21 |
| Awareness date (if later): | |
| Filing date: | 2009-07-23 |
| Original filing: |
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| Shares in issue as filed: | 2,059,358,663 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.250 |
| Average on-exchange price: | 1.222 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 537,680 |
| On-exchange settlement date: | 2009-07-23 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.250 |
1.260 |
-0.79% |
| Average price |
1.222 |
1.198 |
2.02% |
| Volume | 440,000 |
259,527,000 |
0.17% |
| Turnover | 537,680 |
310,855,380 |
0.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,645,000 |
1,205,000 |
-440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.06% |
-0.02% |
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