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: | 2014-09-30 |
| Awareness date (if later): | |
| Filing date: | 2014-10-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,302,545,983 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 3,120,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.118 |
| Implied total value: | 6,608,160 |
| On-exchange settlement date: | 2014-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.190 |
-1.83% |
| Average price |
2.118 |
2.118 |
0.02% |
| Volume | 3,120,000 |
5,424,644 |
57.52% |
| Turnover | 6,608,160 |
11,487,605 |
57.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
812,632,845 |
815,752,845 |
3,120,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.39% |
62.63% |
0.24% |
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