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: | 2017-08-10 |
| Awareness date (if later): | |
| Filing date: | 2017-08-11 |
| Original filing: |
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| 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: | 1,230,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.040 |
| Average on-exchange price: | 2.035 |
| Implied total value: | 2,503,050 |
| On-exchange settlement date: | 2017-08-14 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.040 |
2.070 |
-1.45% |
| Average price |
2.035 |
2.037 |
-0.09% |
| Volume | 1,230,000 |
2,370,000 |
51.90% |
| Turnover | 2,503,050 |
4,827,300 |
51.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
834,082,845 |
835,312,845 |
1,230,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.03% |
64.13% |
0.10% |
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