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:2020-01-06
Awareness date (if later):
Filing date:2020-01-06
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:1,436,000
Currency:HKD
Highest on-exchange price:1.640
Average on-exchange price:1.602
Implied total value:2,300,472
On-exchange settlement date:2020-01-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.640 1.690 -2.96%
Average price 1.602 1.600 0.14%
Volume1,436,000 3,550,000 40.45%
Turnover2,300,472 5,679,340 40.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,375,437,500 1,376,873,500 1,436,000

Percent of issued
Position Before After Change
Long 55.13% 55.19% 0.06%

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 1,368,549,500 0 1,368,549,500

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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