Luk, Semon Siu Man 陸小曼

Filing in Emperor Entertainment Hotel Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00296      

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Filing data

Date of relevant event:2024-09-24
Awareness date (if later):
Filing date:2024-09-26
Original filing: Click here
Shares in issue as filed:1,188,490,983

Long event

Stated disclosure reason:Other increase - see filing
Capacity before:Interest of spouse
Shares involved:3,044
Currency:HKD
Highest on-exchange price:0.275
Average on-exchange price:0.275
Implied total value:837
On-exchange settlement date:2024-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.275 0.300 -8.33%
Average price 0.275 0.295 -6.79%
Volume3,044 921,274 0.33%
Turnover837 271,806 0.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 636,071,997 636,075,041 3,044

Percent of issued
Position Before After Change
Long 53.52% 53.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 636,075,041 0 636,075,041

Percent of issued
Capacity Long Short Net
Interest of spouse 53.52% 0.00% 53.52%

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