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: | 2024-05-29 |
Awareness date (if later): | |
Filing date: | 2024-05-31 |
Original filing: |
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Shares in issue as filed: | 1,826,709,831 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Shares involved: | 122,000 |
Currency: | HKD |
Highest on-exchange price: | 1.820 |
Average on-exchange price: | 1.802 |
Implied total value: | 219,844 |
On-exchange settlement date: | 2024-05-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.820 |
1.840 |
-1.09% |
Average price |
1.802 |
1.809 |
-0.37% |
Volume | 122,000 |
3,175,000 |
3.84% |
Turnover | 219,844 |
5,742,830 |
3.83% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
20,045,937 |
19,923,937 |
-122,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
1.09% |
1.09% |
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 |
6,607,937 |
0 |
6,607,937 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.73% |
0.00% |
0.73% |
Founder of discretionary trust with influence |
0.36% |
0.00% |
0.36% |
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