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: | 2017-09-27 |
| Awareness date (if later): | |
| Filing date: | 2017-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,545,983 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of spouse |
| Shares involved: | 445,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.900 |
| Average on-exchange price: | 1.894 |
| Implied total value: | 842,385 |
| On-exchange settlement date: | 2017-09-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.930 |
-1.55% |
| Average price |
1.894 |
1.903 |
-0.51% |
| Volume | 445,000 |
1,135,000 |
39.21% |
| Turnover | 842,385 |
2,160,050 |
39.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
847,247,845 |
847,692,845 |
445,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.05% |
65.08% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
847,692,845 |
0 |
847,692,845 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
65.08% |
0.00% |
65.08% |
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