Huang, Xue Rong 黃雪蓉

Filing in SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    

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Filing data

Date of relevant event:2020-01-07
Awareness date (if later):
Filing date:2020-01-07
Original filing: Click here
Shares in issue as filed:2,495,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:12,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:20,040
On-exchange settlement date:2020-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.690 -1.18%
Average price 1.670 1.660 0.58%
Volume12,000 1,342,245 0.89%
Turnover20,040 2,228,697 0.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,376,873,500 1,376,885,500 12,000

Percent of issued
Position Before After Change
Long 55.19% 55.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,324,000 0 8,324,000
Interest of spouse 1,368,561,500 0 1,368,561,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Interest of spouse 54.85% 0.00% 54.85%

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