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: | 2012-01-06 |
| Awareness date (if later): | |
| Filing date: | 2012-01-09 |
| 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: | 400,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.090 |
| Average on-exchange price: | 1.087 |
| Implied total value: | 434,800 |
| On-exchange settlement date: | 2012-01-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.100 |
-0.91% |
| Average price |
1.087 |
1.086 |
0.10% |
| Volume | 400,000 |
1,630,000 |
24.54% |
| Turnover | 434,800 |
1,770,000 |
24.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
785,767,845 |
786,167,845 |
400,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.79% |
60.82% |
0.03% |
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