Luk, Semon Siu Man 陸小曼

Filing in Emperor Entertainment Hotel Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00296      

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Filing data

Date of relevant event:2005-03-29
Awareness date (if later):
Filing date:2005-04-01
Original filing: Click here
Shares in issue as filed:928,771,980

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:150,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.860
Implied total value:279,000
On-exchange settlement date:2005-03-31

FilerMarketPrem/(disc)
or share
Highest price 1.870 1.880 -0.53%
Average price 1.860 1.849 0.58%
Volume150,000 3,655,000 4.10%
Turnover279,000 6,759,100 4.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,737,600 309,887,600 150,000

Percent of issued
Position Before After Change
Long 33.35% 33.37% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 309,887,600 0 309,887,600

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 33.37% 0.00% 33.37%

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