Luk, Semon Siu Man 陸小曼
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00163 |
1972-11-14 |
|
|
|
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Filing data
Date of relevant event: | 2011-07-04 |
Awareness date (if later): | |
Filing date: | 2011-07-05 |
Original filing: |
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Shares in issue as filed: | 3,666,776,192 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.760 |
Average on-exchange price: | 1.745 |
Implied total value: | 5,235,000 |
On-exchange settlement date: | 2011-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.760 |
1.770 |
-0.56% |
Average price |
1.745 |
1.744 |
0.07% |
Volume | 3,000,000 |
9,628,315 |
31.16% |
Turnover | 5,235,000 |
16,788,855 |
31.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,583,760,490 |
2,586,760,490 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.46% |
70.55% |
0.09% |
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