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:2005-04-11
Awareness date (if later):
Filing date:2005-04-13
Original filing: Click here
Shares in issue as filed:928,771,980

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:150,000
Currency:HKD
Highest on-exchange price:1.920
Average on-exchange price:1.917
Implied total value:287,550
On-exchange settlement date:2005-04-13

FilerMarketPrem/(disc)
or share
Highest price 1.920 1.970 -2.54%
Average price 1.917 1.924 -0.39%
Volume150,000 7,225,000 2.08%
Turnover287,550 13,904,485 2.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 310,687,600 310,837,600 150,000

Percent of issued
Position Before After Change
Long 33.45% 33.47% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 310,837,600 0 310,837,600

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 33.47% 0.00% 33.47%

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