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: | 2011-08-09 |
Awareness date (if later): | |
Filing date: | 2011-08-10 |
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: | 1,312,000 |
Currency: | HKD |
Highest on-exchange price: | 1.550 |
Average on-exchange price: | 1.519 |
Implied total value: | 1,992,928 |
On-exchange settlement date: | 2011-08-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.550 |
1.560 |
-0.64% |
Average price |
1.519 |
1.511 |
0.51% |
Volume | 1,312,000 |
9,521,000 |
13.78% |
Turnover | 1,992,928 |
14,389,232 |
13.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,652,912,490 |
2,654,224,490 |
1,312,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.35% |
72.39% |
0.04% |
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