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: | 2008-02-05 |
Awareness date (if later): | |
Filing date: | 2008-02-06 |
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: | 1,634,000 |
Currency: | HKD |
Highest on-exchange price: | 2.970 |
Average on-exchange price: | 2.950 |
Implied total value: | 4,820,300 |
On-exchange settlement date: | 2008-02-12 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.970 |
3.010 |
-1.33% |
Average price |
2.950 |
2.955 |
-0.17% |
Volume | 1,634,000 |
2,262,000 |
72.24% |
Turnover | 4,820,300 |
6,684,300 |
72.11% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
965,611,364 |
967,245,364 |
1,634,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.39% |
54.49% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
967,245,364 |
0 |
967,245,364 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
54.49% |
0.00% |
54.49% |
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