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: | 2011-03-17 |
| Awareness date (if later): | |
| Filing date: | 2011-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,754,936,981 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 376,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.990 |
| Average on-exchange price: | 6.945 |
| Implied total value: | 2,611,320 |
| On-exchange settlement date: | 2011-03-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.990 |
7.010 |
-0.29% |
| Average price |
6.945 |
6.848 |
1.41% |
| Volume | 376,000 |
8,135,176 |
4.62% |
| Turnover | 2,611,320 |
55,712,888 |
4.69% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,975,723 |
36,599,723 |
-376,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.10% |
2.08% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,595,140 |
0 |
7,595,140 |
| Founder of a discretionary trust |
29,004,583 |
0 |
29,004,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.43% |
0.00% |
0.43% |
| Founder of a discretionary trust |
1.65% |
0.00% |
1.65% |
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