Huang, Xue Rong 黃雪蓉

Filing in SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    

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Filing data

Date of relevant event:2020-01-10
Awareness date (if later):
Filing date:2020-01-10
Original filing: Click here
Shares in issue as filed:2,495,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:678,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.679
Implied total value:1,138,362
On-exchange settlement date:2020-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.730 -1.73%
Average price 1.679 1.655 1.50%
Volume678,000 4,464,000 15.19%
Turnover1,138,362 7,386,160 15.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,381,813,500 1,382,491,500 678,000

Percent of issued
Position Before After Change
Long 55.38% 55.41% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,324,000 0 8,324,000
Interest of spouse 1,374,167,500 0 1,374,167,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Interest of spouse 55.08% 0.00% 55.08%

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