Luk, Semon Siu Man 陸小曼
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00163 |
1972-11-14 |
|
|
|
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Filing data
| Date of relevant event: | 2005-08-18 |
| Awareness date (if later): | |
| Filing date: | 2005-08-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,122,678,181 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.590 |
| Average on-exchange price: | 1.578 |
| Implied total value: | 1,735,800 |
| On-exchange settlement date: | 2005-08-22 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.590 |
1.620 |
-1.85% |
| Average price |
1.578 |
1.598 |
-1.22% |
| Volume | 1,100,000 |
8,608,000 |
12.78% |
| Turnover | 1,735,800 |
13,751,560 |
12.62% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
792,089,411 |
793,189,411 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.55% |
70.65% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
793,189,411 |
0 |
793,189,411 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
70.65% |
0.00% |
70.65% |
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