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: | 2017-08-08 |
| Awareness date (if later): | |
| Filing date: | 2017-08-09 |
| 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: | 1,540,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.040 |
| Average on-exchange price: | 2.036 |
| Implied total value: | 3,135,440 |
| On-exchange settlement date: | 2017-08-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.040 |
2.060 |
-0.97% |
| Average price |
2.036 |
2.036 |
0.01% |
| Volume | 1,540,000 |
2,060,000 |
74.76% |
| Turnover | 3,135,440 |
4,193,850 |
74.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
832,202,845 |
833,742,845 |
1,540,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.89% |
64.01% |
0.12% |
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