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: | 2011-12-22 |
Awareness date (if later): | |
Filing date: | 2011-12-23 |
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: | 856,000 |
Currency: | HKD |
Highest on-exchange price: | 1.200 |
Average on-exchange price: | 1.189 |
Implied total value: | 1,017,784 |
On-exchange settlement date: | 2011-12-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.200 |
1.230 |
-2.44% |
Average price |
1.189 |
1.186 |
0.26% |
Volume | 856,000 |
9,218,763 |
9.29% |
Turnover | 1,017,784 |
10,933,037 |
9.31% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,739,974,489 |
2,740,830,489 |
856,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.72% |
74.75% |
0.03% |
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