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: | 2011-07-15 |
| Awareness date (if later): | |
| Filing date: | 2011-07-18 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.750 |
| Average on-exchange price: | 1.743 |
| Implied total value: | 261,450 |
| On-exchange settlement date: | 2011-07-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.750 |
1.770 |
-1.13% |
| Average price |
1.743 |
1.745 |
-0.11% |
| Volume | 150,000 |
850,000 |
17.65% |
| Turnover | 261,450 |
1,483,250 |
17.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
761,602,845 |
761,752,845 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.92% |
58.93% |
0.01% |
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