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: | 2015-05-28 |
Awareness date (if later): | |
Filing date: | 2015-06-01 |
Original filing: |
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Shares in issue as filed: | 1,845,348,165 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Beneficial owner |
Shares involved: | 62,000 |
Currency: | HKD |
Highest on-exchange price: | 15.920 |
Average on-exchange price: | 15.800 |
Implied total value: | 979,600 |
On-exchange settlement date: | 2015-06-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
15.920 |
16.300 |
-2.33% |
Average price |
15.800 |
15.826 |
-0.17% |
Volume | 62,000 |
15,924,734 |
0.39% |
Turnover | 979,600 |
252,029,039 |
0.39% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
28,725,583 |
28,663,583 |
-62,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.56% |
1.55% |
-0.01% |
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 |
23,213,583 |
0 |
23,213,583 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.30% |
0.00% |
0.30% |
Founder of a discretionary trust |
1.26% |
0.00% |
1.26% |
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