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:2005-09-16
Awareness date (if later):
Filing date:2005-09-21
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:100,000
Currency:HKD
Highest on-exchange price:2.175
Average on-exchange price:2.175
Implied total value:217,500
On-exchange settlement date:2005-09-21

FilerMarketPrem/(disc)
or share
Highest price 2.175 2.225 -2.25%
Average price 2.175 2.159 0.75%
Volume100,000 5,610,000 1.78%
Turnover217,500 12,110,625 1.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 319,921,555 320,021,555 100,000

Percent of issued
Position Before After Change
Long 34.45% 34.46% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 320,021,555 0 320,021,555

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 34.46% 0.00% 34.46%

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