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:2005-05-10
Awareness date (if later):
Filing date:2005-05-12
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:180,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.593
Implied total value:286,740
On-exchange settlement date:2005-05-12

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.620 -0.62%
Average price 1.593 1.588 0.32%
Volume180,000 2,005,274 8.98%
Turnover286,740 3,184,269 9.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 313,425,560 313,605,560 180,000

Percent of issued
Position Before After Change
Long 33.75% 33.77% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 313,605,560 0 313,605,560

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 33.77% 0.00% 33.77%

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