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: | 2017-09-25 |
| Awareness date (if later): | |
| Filing date: | 2017-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,545,983 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of spouse |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.890 |
| Implied total value: | 1,134,000 |
| On-exchange settlement date: | 2017-09-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.950 |
-2.56% |
| Average price |
1.890 |
1.902 |
-0.64% |
| Volume | 600,000 |
2,340,000 |
25.64% |
| Turnover | 1,134,000 |
4,451,050 |
25.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
846,547,845 |
847,147,845 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.99% |
65.04% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
847,147,845 |
0 |
847,147,845 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
65.04% |
0.00% |
65.04% |
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