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: | 2011-12-15 |
Awareness date (if later): | |
Filing date: | 2011-12-19 |
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: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 1.260 |
Average on-exchange price: | 1.247 |
Implied total value: | 1,122,300 |
On-exchange settlement date: | 2011-12-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.260 |
1.270 |
-0.79% |
Average price |
1.247 |
1.247 |
-0.00% |
Volume | 900,000 |
5,786,000 |
15.55% |
Turnover | 1,122,300 |
7,215,300 |
15.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,735,596,489 |
2,736,496,489 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.60% |
74.63% |
0.03% |
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