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: | 2014-11-03 |
Awareness date (if later): | |
Filing date: | 2014-11-06 |
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: | 400,000 |
Currency: | HKD |
Highest on-exchange price: | 5.930 |
Average on-exchange price: | 5.912 |
Implied total value: | 2,364,800 |
On-exchange settlement date: | 2014-11-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.930 |
5.980 |
-0.84% |
Average price |
5.912 |
5.921 |
-0.16% |
Volume | 400,000 |
3,201,500 |
12.49% |
Turnover | 2,364,800 |
18,956,920 |
12.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
31,822,723 |
31,422,723 |
-400,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.79% |
1.76% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,400,000 |
0 |
4,400,000 |
Founder of a discretionary trust |
27,022,723 |
0 |
27,022,723 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.25% |
0.00% |
0.25% |
Founder of a discretionary trust |
1.52% |
0.00% |
1.52% |
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