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: | 2008-01-16 |
| Awareness date (if later): | |
| Filing date: | 2008-01-17 |
| 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: | 274,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.880 |
| Average on-exchange price: | 2.877 |
| Implied total value: | 788,298 |
| On-exchange settlement date: | 2008-01-18 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.880 |
3.140 |
-8.28% |
| Average price |
2.877 |
2.967 |
-3.04% |
| Volume | 274,000 |
2,274,000 |
12.05% |
| Turnover | 788,298 |
6,747,380 |
11.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
961,701,364 |
961,975,364 |
274,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.17% |
54.19% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
961,975,364 |
0 |
961,975,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
54.19% |
0.00% |
54.19% |
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