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: | 2017-10-09 |
| Awareness date (if later): | |
| Filing date: | 2017-10-11 |
| 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: | 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: | 2017-10-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.900 |
1.910 |
-0.52% |
| Average price |
1.890 |
1.854 |
1.94% |
| Volume | 600,000 |
5,385,000 |
11.14% |
| Turnover | 1,134,000 |
9,983,850 |
11.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
848,292,845 |
848,892,845 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.13% |
65.17% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
848,892,845 |
0 |
848,892,845 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
65.17% |
0.00% |
65.17% |
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