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: | 2015-05-22 |
| Awareness date (if later): | |
| Filing date: | 2015-05-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,843,448,165 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 746,140 |
| Currency: | HKD |
| Highest on-exchange price: | 17.780 |
| Average on-exchange price: | 17.223 |
| Implied total value: | 12,850,769 |
| On-exchange settlement date: | 2015-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.780 |
17.800 |
-0.11% |
| Average price |
17.223 |
17.087 |
0.80% |
| Volume | 746,140 |
24,220,444 |
3.08% |
| Turnover | 12,850,769 |
413,855,010 |
3.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,902,723 |
30,156,583 |
-746,140 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.68% |
1.64% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,450,000 |
0 |
5,450,000 |
| Founder of a discretionary trust |
24,706,583 |
0 |
24,706,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Founder of a discretionary trust |
1.34% |
0.00% |
1.34% |
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