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: | 2005-10-28 |
| Awareness date (if later): | |
| Filing date: | 2005-10-31 |
| 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: | 140,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.075 |
| Average on-exchange price: | 2.057 |
| Implied total value: | 287,980 |
| On-exchange settlement date: | 2005-11-01 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.075 |
2.075 |
0.00% |
| Average price |
2.057 |
2.059 |
-0.12% |
| Volume | 140,000 |
1,265,000 |
11.07% |
| Turnover | 287,980 |
2,605,125 |
11.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
321,316,555 |
321,456,555 |
140,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.60% |
34.61% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
321,456,555 |
0 |
321,456,555 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
34.61% |
0.00% |
34.61% |
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