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: | 2011-08-02 |
Awareness date (if later): | |
Filing date: | 2011-08-04 |
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: | 2,238,000 |
Currency: | HKD |
Highest on-exchange price: | 1.770 |
Average on-exchange price: | 1.763 |
Implied total value: | 3,945,594 |
On-exchange settlement date: | 2011-08-04 |
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 |
1.763 |
1.765 |
-0.10% |
Volume | 2,238,000 |
8,095,332 |
27.65% |
Turnover | 3,945,594 |
14,286,621 |
27.62% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,643,860,490 |
2,646,098,490 |
2,238,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.10% |
72.16% |
0.06% |
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