Luk, Semon Siu Man 陸小曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00296 |
|
|
|
|
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Filing data
| Date of relevant event: | 2011-07-08 |
| Awareness date (if later): | |
| Filing date: | 2011-07-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,292,545,983 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.880 |
| Average on-exchange price: | 1.870 |
| Implied total value: | 579,700 |
| On-exchange settlement date: | 2011-07-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.880 |
1.880 |
0.00% |
| Average price |
1.870 |
1.865 |
0.29% |
| Volume | 310,000 |
484,000 |
64.05% |
| Turnover | 579,700 |
902,430 |
64.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
760,897,845 |
761,207,845 |
310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.87% |
58.89% |
0.02% |
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