Luk, Semon Siu Man 陸小曼
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00163 |
1972-11-14 |
|
|
|
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Filing data
Date of relevant event: | 2007-09-03 |
Awareness date (if later): | |
Filing date: | 2007-09-04 |
Original filing: |
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Shares in issue as filed: | 1,775,246,134 |
Long event
Stated disclosure reason: | Other |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 2.330 |
Average on-exchange price: | 2.330 |
Implied total value: | 116,500 |
On-exchange settlement date: | 2007-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.330 |
2.370 |
-1.69% |
Average price |
2.330 |
2.321 |
0.40% |
Volume | 50,000 |
19,561,000 |
0.26% |
Turnover | 116,500 |
45,397,020 |
0.26% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
897,983,364 |
898,033,364 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.58% |
50.59% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
898,033,364 |
0 |
898,033,364 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
50.59% |
0.00% |
50.59% |
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