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:2017-10-18
Awareness date (if later):
Filing date:2017-10-20
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:300,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.900
Implied total value:570,000
On-exchange settlement date:2017-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.920 -1.04%
Average price 1.900 1.903 -0.17%
Volume300,000 890,000 33.71%
Turnover570,000 1,693,900 33.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 850,152,845 850,452,845 300,000

Percent of issued
Position Before After Change
Long 65.27% 65.29% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 850,452,845 0 850,452,845

Percent of issued
Capacity Long Short Net
Interest of spouse 65.29% 0.00% 65.29%

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