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: | 2012-01-05 |
| Awareness date (if later): | |
| Filing date: | 2012-01-06 |
| 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: | 1.106 |
| Implied total value: | 553,000 |
| On-exchange settlement date: | 2012-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.130 |
-1.77% |
| Average price |
1.106 |
1.104 |
0.18% |
| Volume | 500,000 |
8,670,000 |
5.77% |
| Turnover | 553,000 |
9,572,150 |
5.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
785,267,845 |
785,767,845 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.75% |
60.79% |
0.04% |
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