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:2005-09-30
Awareness date (if later):
Filing date:2005-10-03
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:120,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.329
Implied total value:279,480
On-exchange settlement date:2005-10-04

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.375 -1.05%
Average price 2.329 2.335 -0.27%
Volume120,000 1,765,000 6.80%
Turnover279,480 4,121,875 6.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 320,691,555 320,811,555 120,000

Percent of issued
Position Before After Change
Long 34.53% 34.54% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 320,811,555 0 320,811,555

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 34.54% 0.00% 34.54%

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