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: | 2014-12-05 |
Awareness date (if later): | |
Filing date: | 2014-12-09 |
Original filing: |
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Shares in issue as filed: | 1,836,664,831 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 410,000 |
Currency: | HKD |
Highest on-exchange price: | 6.750 |
Average on-exchange price: | 6.712 |
Implied total value: | 2,751,920 |
On-exchange settlement date: | 2014-12-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.750 |
6.880 |
-1.89% |
Average price |
6.712 |
6.728 |
-0.24% |
Volume | 410,000 |
7,601,412 |
5.39% |
Turnover | 2,751,920 |
51,141,086 |
5.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
31,022,723 |
30,612,723 |
-410,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.69% |
1.67% |
-0.02% |
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 |
26,212,723 |
0 |
26,212,723 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Founder of a discretionary trust |
1.43% |
0.00% |
1.43% |
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