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: | 2012-01-04 |
| Awareness date (if later): | |
| Filing date: | 2012-01-05 |
| 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: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.097 |
| Implied total value: | 548,500 |
| On-exchange settlement date: | 2012-01-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.110 |
0.00% |
| Average price |
1.097 |
1.092 |
0.41% |
| Volume | 500,000 |
4,650,000 |
10.75% |
| Turnover | 548,500 |
5,080,100 |
10.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
784,767,845 |
785,267,845 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.71% |
60.75% |
0.04% |
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