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: | 2007-08-29 |
| Awareness date (if later): | |
| Filing date: | 2007-08-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,775,246,134 |
Long event
| Stated disclosure reason: | Other |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 398,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.110 |
| Average on-exchange price: | 2.108 |
| Implied total value: | 838,984 |
| On-exchange settlement date: | 2007-08-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.110 |
2.190 |
-3.65% |
| Average price |
2.108 |
2.122 |
-0.67% |
| Volume | 398,000 |
2,370,000 |
16.79% |
| Turnover | 838,984 |
5,029,580 |
16.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
897,585,364 |
897,983,364 |
398,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.56% |
50.58% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
897,983,364 |
0 |
897,983,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
50.58% |
0.00% |
50.58% |
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