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: | 2016-01-26 |
| Awareness date (if later): | |
| Filing date: | 2016-01-27 |
| 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: | 1,410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.330 |
| Average on-exchange price: | 1.321 |
| Implied total value: | 1,862,610 |
| On-exchange settlement date: | 2016-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.330 |
1.340 |
-0.75% |
| Average price |
1.321 |
1.324 |
-0.25% |
| Volume | 1,410,000 |
2,866,200 |
49.19% |
| Turnover | 1,862,610 |
3,795,798 |
49.07% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
818,672,845 |
820,082,845 |
1,410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.85% |
62.96% |
0.11% |
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