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: | 2005-06-02 |
| Awareness date (if later): | |
| Filing date: | 2005-06-06 |
| 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: | 50,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.300 |
| Implied total value: | 65,000 |
| On-exchange settlement date: | 2005-06-06 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.330 |
-2.26% |
| Average price |
1.300 |
1.296 |
0.34% |
| Volume | 50,000 |
2,170,000 |
2.30% |
| Turnover | 65,000 |
2,811,350 |
2.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
315,255,560 |
315,305,560 |
50,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.94% |
33.95% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
315,305,560 |
0 |
315,305,560 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
33.95% |
0.00% |
33.95% |
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