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: | 2017-07-19 |
| Awareness date (if later): | |
| Filing date: | 2017-07-20 |
| 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: | 1,115,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.000 |
| Average on-exchange price: | 1.997 |
| Implied total value: | 2,226,655 |
| On-exchange settlement date: | 2017-07-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.000 |
2.020 |
-0.99% |
| Average price |
1.997 |
1.999 |
-0.10% |
| Volume | 1,115,000 |
2,170,000 |
51.38% |
| Turnover | 2,226,655 |
4,338,000 |
51.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
828,637,845 |
829,752,845 |
1,115,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.62% |
63.70% |
0.08% |
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