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: | 2008-01-23 |
Awareness date (if later): | |
Filing date: | 2008-01-24 |
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: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 2.780 |
Average on-exchange price: | 2.776 |
Implied total value: | 2,220,800 |
On-exchange settlement date: | 2008-01-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.780 |
2.950 |
-5.76% |
Average price |
2.776 |
2.790 |
-0.52% |
Volume | 800,000 |
2,506,000 |
31.92% |
Turnover | 2,220,800 |
6,992,680 |
31.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
963,955,364 |
964,755,364 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.30% |
54.34% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
964,755,364 |
0 |
964,755,364 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
54.34% |
0.00% |
54.34% |
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