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: | 2011-06-30 |
Awareness date (if later): | |
Filing date: | 2011-07-04 |
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: | 1,276,000 |
Currency: | HKD |
Highest on-exchange price: | 1.770 |
Average on-exchange price: | 1.752 |
Implied total value: | 2,235,552 |
On-exchange settlement date: | 2011-07-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.770 |
1.780 |
-0.56% |
Average price |
1.752 |
1.755 |
-0.15% |
Volume | 1,276,000 |
7,733,115 |
16.50% |
Turnover | 2,235,552 |
13,569,011 |
16.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,582,484,490 |
2,583,760,490 |
1,276,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
70.43% |
70.46% |
0.03% |
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