Luk, Semon Siu Man 陸小曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00296 |
|
|
|
|
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Filing data
| Date of relevant event: | 2012-01-10 |
| Awareness date (if later): | |
| Filing date: | 2012-01-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,292,545,983 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.110 |
| Average on-exchange price: | 1.084 |
| Implied total value: | 292,680 |
| On-exchange settlement date: | 2012-01-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.110 |
1.110 |
0.00% |
| Average price |
1.084 |
1.074 |
0.96% |
| Volume | 270,000 |
6,435,000 |
4.20% |
| Turnover | 292,680 |
6,908,950 |
4.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
786,407,845 |
786,677,845 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.84% |
60.86% |
0.02% |
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