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:2005-05-25
Awareness date (if later):
Filing date:2005-05-27
Original filing: Click here
Shares in issue as filed:928,771,980

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:150,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.337
Implied total value:200,550
On-exchange settlement date:2005-05-27

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.450 -6.90%
Average price 1.337 1.361 -1.74%
Volume150,000 4,710,000 3.18%
Turnover200,550 6,408,950 3.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 314,605,560 314,755,560 150,000

Percent of issued
Position Before After Change
Long 33.87% 33.89% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 314,755,560 0 314,755,560

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 33.89% 0.00% 33.89%

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