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: | 2011-09-12 |
| Awareness date (if later): | |
| Filing date: | 2011-09-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,292,545,983 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 105,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.310 |
| Average on-exchange price: | 1.302 |
| Implied total value: | 136,710 |
| On-exchange settlement date: | 2011-09-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.310 |
1.330 |
-1.50% |
| Average price |
1.302 |
1.323 |
-1.61% |
| Volume | 105,000 |
1,160,000 |
9.05% |
| Turnover | 136,710 |
1,535,050 |
8.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
772,102,845 |
772,207,845 |
105,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.74% |
59.74% |
0.00% |
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