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: | 2009-04-14 |
| Awareness date (if later): | |
| Filing date: | 2009-04-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,775,246,134 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.700 |
| Average on-exchange price: | 0.688 |
| Implied total value: | 688,000 |
| On-exchange settlement date: | 2009-04-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.700 |
0.700 |
0.00% |
| Average price |
0.688 |
0.688 |
0.02% |
| Volume | 1,000,000 |
6,070,400 |
16.47% |
| Turnover | 688,000 |
4,175,604 |
16.48% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
993,181,364 |
994,181,364 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.95% |
56.00% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
994,181,364 |
0 |
994,181,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
56.00% |
0.00% |
56.00% |
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