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: | 2014-10-06 |
| Awareness date (if later): | |
| Filing date: | 2014-10-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,545,983 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 95,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.300 |
| Implied total value: | 218,500 |
| On-exchange settlement date: | 2014-10-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.350 |
-2.13% |
| Average price |
2.300 |
2.322 |
-0.96% |
| Volume | 95,000 |
1,335,000 |
7.12% |
| Turnover | 218,500 |
3,100,400 |
7.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
816,192,845 |
816,287,845 |
95,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.66% |
62.67% |
0.01% |
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