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: | 2024-05-23 |
| Awareness date (if later): | |
| Filing date: | 2024-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,826,709,831 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 106,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.950 |
| Average on-exchange price: | 1.950 |
| Implied total value: | 206,700 |
| On-exchange settlement date: | 2024-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.950 |
2.000 |
-2.50% |
| Average price |
1.950 |
1.942 |
0.39% |
| Volume | 106,000 |
3,396,000 |
3.12% |
| Turnover | 206,700 |
6,596,299 |
3.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
22,946,937 |
22,840,937 |
-106,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.25% |
1.25% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,316,000 |
0 |
13,316,000 |
| Founder of discretionary trust with influence |
9,524,937 |
0 |
9,524,937 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
| Founder of discretionary trust with influence |
0.52% |
0.00% |
0.52% |
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