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: | 2011-10-19 |
Awareness date (if later): | |
Filing date: | 2011-10-20 |
Original filing: |
Click here |
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: | 12,310,000 |
Currency: | HKD |
Highest on-exchange price: | 1.180 |
Average on-exchange price: | 1.124 |
Implied total value: | 13,836,440 |
On-exchange settlement date: | 2011-10-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.180 |
1.190 |
-0.84% |
Average price |
1.124 |
1.130 |
-0.54% |
Volume | 12,310,000 |
14,076,266 |
87.45% |
Turnover | 13,836,440 |
15,907,469 |
86.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,707,222,489 |
2,719,532,489 |
12,310,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
73.83% |
74.17% |
0.34% |
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