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: | 2009-07-28 |
| Awareness date (if later): | |
| Filing date: | 2009-07-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,775,246,134 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,252,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.184 |
| Implied total value: | 1,482,368 |
| On-exchange settlement date: | 2009-07-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.250 |
-3.20% |
| Average price |
1.184 |
1.214 |
-2.47% |
| Volume | 1,252,000 |
6,922,000 |
18.09% |
| Turnover | 1,482,368 |
8,402,780 |
17.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,002,065,364 |
2,003,317,364 |
1,252,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
112.78% |
112.85% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,003,317,364 |
0 |
2,003,317,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
112.85% |
0.00% |
112.85% |
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