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:2005-10-31
Awareness date (if later):
Filing date:2005-11-01
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:1.970
Average on-exchange price:1.953
Implied total value:292,950
On-exchange settlement date:2005-11-02

FilerMarketPrem/(disc)
or share
Highest price 1.970 2.075 -5.06%
Average price 1.953 1.941 0.64%
Volume150,000 4,100,000 3.66%
Turnover292,950 7,956,550 3.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 321,456,555 321,606,555 150,000

Percent of issued
Position Before After Change
Long 34.61% 34.63% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 321,606,555 0 321,606,555

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 34.63% 0.00% 34.63%

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