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: | 2012-01-05 |
Awareness date (if later): | |
Filing date: | 2012-01-06 |
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: | 796,000 |
Currency: | HKD |
Highest on-exchange price: | 1.210 |
Average on-exchange price: | 1.210 |
Implied total value: | 963,160 |
On-exchange settlement date: | 2012-01-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.210 |
1.220 |
-0.82% |
Average price |
1.210 |
1.210 |
-0.03% |
Volume | 796,000 |
4,502,666 |
17.68% |
Turnover | 963,160 |
5,449,841 |
17.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,745,814,489 |
2,746,610,489 |
796,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.88% |
74.91% |
0.03% |
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