Hung, Renee Yeuk Yan 洪若甄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
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Filing data
| Date of relevant event: | 2010-11-10 |
| Awareness date (if later): | |
| Filing date: | 2010-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,741,742,981 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,135,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.450 |
| Average on-exchange price: | 7.425 |
| Implied total value: | 8,427,375 |
| On-exchange settlement date: | 2010-11-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.450 |
7.470 |
-0.27% |
| Average price |
7.425 |
7.378 |
0.64% |
| Volume | 1,135,000 |
5,475,300 |
20.73% |
| Turnover | 8,427,375 |
40,396,922 |
20.86% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
43,113,723 |
41,978,723 |
-1,135,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.47% |
2.41% |
-0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,036,140 |
0 |
12,036,140 |
| Founder of a discretionary trust |
29,942,583 |
0 |
29,942,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.69% |
0.00% |
0.69% |
| Founder of a discretionary trust |
1.72% |
0.00% |
1.72% |
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