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: | 2012-07-27 |
| Awareness date (if later): | |
| Filing date: | 2012-07-30 |
| 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: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.375 |
| Implied total value: | 412,500 |
| On-exchange settlement date: | 2012-07-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.390 |
-0.72% |
| Average price |
1.375 |
1.373 |
0.18% |
| Volume | 300,000 |
1,255,000 |
23.90% |
| Turnover | 412,500 |
1,722,600 |
23.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
799,277,845 |
799,577,845 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.84% |
61.86% |
0.02% |
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