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:2017-10-12
Awareness date (if later):
Filing date:2017-10-16
Original filing: Click here
Shares in issue as filed:1,302,545,983

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Interest of spouse
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.900
Average on-exchange price:1.900
Implied total value:570,000
On-exchange settlement date:2017-10-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.900 1.920 -1.04%
Average price 1.900 1.908 -0.42%
Volume300,000 1,025,000 29.27%
Turnover570,000 1,955,800 29.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 849,792,845 850,092,845 300,000

Percent of issued
Position Before After Change
Long 65.24% 65.26% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 850,092,845 0 850,092,845

Percent of issued
Capacity Long Short Net
Interest of spouse 65.26% 0.00% 65.26%

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