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: | 2005-07-15 |
| Awareness date (if later): | |
| Filing date: | 2005-07-16 |
| 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: | 1.490 |
| Average on-exchange price: | 1.480 |
| Implied total value: | 296,000 |
| On-exchange settlement date: | 2005-07-19 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.490 |
1.500 |
-0.67% |
| Average price |
1.480 |
1.480 |
0.03% |
| Volume | 200,000 |
2,860,000 |
6.99% |
| Turnover | 296,000 |
4,231,550 |
7.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
315,705,560 |
315,905,560 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.99% |
34.01% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
315,905,560 |
0 |
315,905,560 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
34.01% |
0.00% |
34.01% |
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