Luk, Monsie Sze Wan 陸詩韻
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00366 |
1987-01-07 |
|
|
|
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Filing data
| Date of relevant event: | 2025-11-05 |
| Awareness date (if later): | 2025-11-05 |
| Filing date: | 2025-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 502,453,418 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 20,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.890 |
| Average on-exchange price: | 0.890 |
| Implied total value: | 17,800 |
| On-exchange settlement date: | 2025-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.890 |
0.900 |
-1.11% |
| Average price |
0.890 |
0.880 |
1.08% |
| Volume | 20,000 |
132,000 |
15.15% |
| Turnover | 17,800 |
116,220 |
15.32% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,224,862 |
274,244,862 |
20,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.58% |
54.58% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,420,000 |
0 |
1,420,000 |
| Non-discretionary beneficiary of a trust |
272,824,862 |
0 |
272,824,862 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.28% |
0.00% |
0.28% |
| Non-discretionary beneficiary of a trust |
54.30% |
0.00% |
54.30% |
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