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: | 2011-07-19 |
| Awareness date (if later): | |
| Filing date: | 2011-07-20 |
| 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: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.690 |
| Average on-exchange price: | 1.682 |
| Implied total value: | 454,140 |
| On-exchange settlement date: | 2011-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.690 |
1.700 |
-0.59% |
| Average price |
1.682 |
1.683 |
-0.08% |
| Volume | 270,000 |
890,000 |
30.34% |
| Turnover | 454,140 |
1,498,200 |
30.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
762,002,845 |
762,272,845 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
58.95% |
58.97% |
0.02% |
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