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: | 2014-09-25 |
Awareness date (if later): | |
Filing date: | 2014-09-29 |
Original filing: |
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Shares in issue as filed: | 1,780,864,003 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 200,000 |
Currency: | HKD |
Highest on-exchange price: | 5.890 |
Average on-exchange price: | 5.866 |
Implied total value: | 1,173,200 |
On-exchange settlement date: | 2014-09-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.890 |
5.970 |
-1.34% |
Average price |
5.866 |
5.879 |
-0.23% |
Volume | 200,000 |
2,626,000 |
7.62% |
Turnover | 1,173,200 |
15,439,300 |
7.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
32,822,723 |
32,622,723 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.84% |
1.83% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,118,140 |
0 |
6,118,140 |
Founder of a discretionary trust |
26,504,583 |
0 |
26,504,583 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.34% |
0.00% |
0.34% |
Founder of a discretionary trust |
1.49% |
0.00% |
1.49% |
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