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: | 2005-10-07 |
| Awareness date (if later): | |
| Filing date: | 2005-10-10 |
| 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: | 150,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.275 |
| Average on-exchange price: | 2.238 |
| Implied total value: | 335,700 |
| On-exchange settlement date: | 2005-10-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.275 |
2.275 |
0.00% |
| Average price |
2.238 |
2.247 |
-0.39% |
| Volume | 150,000 |
1,249,811 |
12.00% |
| Turnover | 335,700 |
2,808,103 |
11.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
320,931,555 |
321,081,555 |
150,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.55% |
34.57% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
321,081,555 |
0 |
321,081,555 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
34.57% |
0.00% |
34.57% |
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