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: | 2012-06-27 |
| Awareness date (if later): | |
| Filing date: | 2012-06-28 |
| 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: | 220,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.360 |
| Implied total value: | 299,200 |
| On-exchange settlement date: | 2012-06-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.390 |
-2.16% |
| Average price |
1.360 |
1.360 |
0.02% |
| Volume | 220,000 |
1,417,110 |
15.52% |
| Turnover | 299,200 |
1,926,837 |
15.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
795,412,845 |
795,632,845 |
220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.54% |
61.56% |
0.02% |
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