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: | 2015-04-15 |
Awareness date (if later): | |
Filing date: | 2015-04-17 |
Original filing: |
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Shares in issue as filed: | 1,840,848,165 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 395,000 |
Currency: | HKD |
Highest on-exchange price: | 12.100 |
Average on-exchange price: | 11.998 |
Implied total value: | 4,739,210 |
On-exchange settlement date: | 2015-04-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
12.100 |
12.240 |
-1.14% |
Average price |
11.998 |
11.953 |
0.38% |
Volume | 395,000 |
14,308,900 |
2.76% |
Turnover | 4,739,210 |
171,031,632 |
2.77% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
28,352,723 |
27,957,723 |
-395,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.54% |
1.52% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,400,000 |
0 |
2,400,000 |
Founder of a discretionary trust |
25,557,723 |
0 |
25,557,723 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.13% |
0.00% |
0.13% |
Founder of a discretionary trust |
1.39% |
0.00% |
1.39% |
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