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: | 2006-09-27 |
| Awareness date (if later): | |
| Filing date: | 2006-09-28 |
| 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: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.520 |
| Average on-exchange price: | 1.510 |
| Implied total value: | 302,000 |
| On-exchange settlement date: | 2006-09-29 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.520 |
1.520 |
0.00% |
| Average price |
1.510 |
1.509 |
0.03% |
| Volume | 200,000 |
790,000 |
25.32% |
| Turnover | 302,000 |
1,192,500 |
25.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
322,451,555 |
322,651,555 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
34.72% |
34.74% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
322,651,555 |
0 |
322,651,555 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
34.74% |
0.00% |
34.74% |
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