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:2005-08-03
Awareness date (if later):
Filing date:2005-08-05
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:1.430
Average on-exchange price:1.430
Implied total value:71,500
On-exchange settlement date:2005-08-05

FilerMarketPrem/(disc)
or share
Highest price 1.430 1.560 -8.33%
Average price 1.430 1.487 -3.82%
Volume50,000 3,380,000 1.48%
Turnover71,500 5,025,550 1.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 317,030,560 317,080,560 50,000

Percent of issued
Position Before After Change
Long 34.13% 34.14% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 317,080,560 0 317,080,560

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 34.14% 0.00% 34.14%

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