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: | 2009-07-31 |
| Awareness date (if later): | |
| Filing date: | 2009-08-03 |
| 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: | 2,344,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.220 |
| Average on-exchange price: | 1.210 |
| Implied total value: | 2,836,240 |
| On-exchange settlement date: | 2009-08-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.220 |
1.240 |
-1.61% |
| Average price |
1.210 |
1.212 |
-0.15% |
| Volume | 2,344,000 |
7,202,000 |
32.55% |
| Turnover | 2,836,240 |
8,727,460 |
32.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,005,741,364 |
2,008,085,364 |
2,344,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
112.98% |
113.12% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,008,085,364 |
0 |
2,008,085,364 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
113.12% |
0.00% |
113.12% |
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