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: | 2007-10-15 |
| Awareness date (if later): | |
| Filing date: | 2007-10-16 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.450 |
| Average on-exchange price: | 2.445 |
| Implied total value: | 2,445,000 |
| On-exchange settlement date: | 2007-10-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.450 |
2.500 |
-2.00% |
| Average price |
2.445 |
2.450 |
-0.21% |
| Volume | 1,000,000 |
2,736,400 |
36.54% |
| Turnover | 2,445,000 |
6,704,360 |
36.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
922,297,364 |
923,297,364 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.95% |
52.01% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
923,297,364 |
0 |
923,297,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
52.01% |
0.00% |
52.01% |
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