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: | 2009-07-27 |
| Awareness date (if later): | |
| Filing date: | 2009-07-30 |
| 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: | 1,452,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.190 |
| Average on-exchange price: | 1.181 |
| Implied total value: | 1,714,812 |
| On-exchange settlement date: | 2009-07-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.190 |
1.210 |
-1.65% |
| Average price |
1.181 |
1.182 |
-0.07% |
| Volume | 1,452,000 |
7,014,400 |
20.70% |
| Turnover | 1,714,812 |
8,289,460 |
20.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,000,613,364 |
2,002,065,364 |
1,452,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
112.89% |
112.78% |
-0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,002,065,364 |
0 |
2,002,065,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
112.78% |
0.00% |
112.78% |
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