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: | 2017-07-14 |
| Awareness date (if later): | |
| Filing date: | 2017-07-17 |
| 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: | 1,810,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.984 |
| Implied total value: | 3,591,040 |
| On-exchange settlement date: | 2017-07-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.030 |
-1.48% |
| Average price |
1.984 |
1.990 |
-0.29% |
| Volume | 1,810,000 |
7,205,000 |
25.12% |
| Turnover | 3,591,040 |
14,335,650 |
25.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
824,622,845 |
826,432,845 |
1,810,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.31% |
63.45% |
0.14% |
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