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:2005-04-18
Awareness date (if later):
Filing date:2005-04-20
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:1.720
Average on-exchange price:1.703
Implied total value:255,450
On-exchange settlement date:2005-04-20

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.730 -0.58%
Average price 1.703 1.695 0.49%
Volume150,000 3,360,000 4.46%
Turnover255,450 5,693,950 4.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 311,337,600 311,487,600 150,000

Percent of issued
Position Before After Change
Long 33.52% 33.54% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 311,487,600 0 311,487,600

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 33.54% 0.00% 33.54%

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