Fung, Sabrina Wing Yee 馮詠儀

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Trinity Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00891	2009-11-03	2021-03-31	2022-10-31	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
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Filing data

Date of relevant event:	2013-08-28
Awareness date (if later):
Filing date:	2013-08-30
Original filing:	Click here
Shares in issue as filed:	1,729,318,883

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	8,500,000
Currency:	HKD
Highest on-exchange price:	2.720
Average on-exchange price:	2.547
Implied total value:	21,649,500
On-exchange settlement date:	2013-08-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.720	2.730	-0.37%
Average price	2.547	2.649	-3.84%
Volume	8,500,000	5,780,000	147.06%
Turnover	21,649,500	15,310,060	141.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	652,527,555	661,027,555	8,500,000

	Percent of issued
Position	Before	After	Change
Long	37.73%	38.22%	0.49%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,500,000	0	3,500,000
Beneficiary of a trust	657,527,555	0	657,527,555

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.20%	0.00%	0.20%
Beneficiary of a trust	38.02%	0.00%	38.02%

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