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: | 2012-02-03 |
| Awareness date (if later): | |
| Filing date: | 2012-02-06 |
| 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: | 425,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.130 |
| Average on-exchange price: | 1.122 |
| Implied total value: | 476,850 |
| On-exchange settlement date: | 2012-02-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.130 |
1.130 |
0.00% |
| Average price |
1.122 |
1.120 |
0.15% |
| Volume | 425,000 |
4,480,000 |
9.49% |
| Turnover | 476,850 |
5,018,950 |
9.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
792,487,845 |
792,912,845 |
425,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.31% |
61.35% |
0.04% |
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