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: | 2015-10-07 |
| Awareness date (if later): | |
| Filing date: | 2015-10-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,846,664,831 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.640 |
| Average on-exchange price: | 8.378 |
| Implied total value: | 10,891,400 |
| On-exchange settlement date: | 2015-10-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.640 |
8.650 |
-0.12% |
| Average price |
8.378 |
8.382 |
-0.05% |
| Volume | 1,300,000 |
14,171,420 |
9.17% |
| Turnover | 10,891,400 |
118,791,765 |
9.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,140,583 |
28,840,583 |
-1,300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.63% |
1.56% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,570,000 |
0 |
12,570,000 |
| Founder of a discretionary trust |
16,270,583 |
0 |
16,270,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Founder of a discretionary trust |
0.88% |
0.00% |
0.88% |
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