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: | 2016-02-05 |
| Awareness date (if later): | |
| Filing date: | 2016-02-11 |
| 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: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.360 |
| Average on-exchange price: | 1.360 |
| Implied total value: | 217,600 |
| On-exchange settlement date: | 2016-02-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.360 |
1.380 |
-1.45% |
| Average price |
1.360 |
1.368 |
-0.61% |
| Volume | 160,000 |
381,626 |
41.93% |
| Turnover | 217,600 |
522,212 |
41.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
820,272,845 |
820,432,845 |
160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.97% |
62.99% |
0.02% |
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