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: | 2005-07-12 |
| Awareness date (if later): | |
| Filing date: | 2005-07-13 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.358 |
| Implied total value: | 271,600 |
| On-exchange settlement date: | 2005-07-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.490 |
-7.38% |
| Average price |
1.358 |
1.394 |
-2.58% |
| Volume | 200,000 |
4,392,231 |
4.55% |
| Turnover | 271,600 |
6,122,656 |
4.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
315,505,560 |
315,705,560 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.97% |
33.99% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
315,705,560 |
0 |
315,705,560 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
33.99% |
0.00% |
33.99% |
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