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: | 2024-07-09 |
Awareness date (if later): | |
Filing date: | 2024-07-11 |
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: | 961,000 |
Currency: | HKD |
Highest on-exchange price: | 1.520 |
Average on-exchange price: | 1.474 |
Implied total value: | 1,416,514 |
On-exchange settlement date: | 2024-07-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.520 |
1.520 |
0.00% |
Average price |
1.474 |
1.463 |
0.77% |
Volume | 961,000 |
8,082,000 |
11.89% |
Turnover | 1,416,514 |
11,820,533 |
11.98% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
18,239,937 |
17,278,937 |
-961,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
0.99% |
0.94% |
-0.05% |
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 |
3,962,937 |
0 |
3,962,937 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.73% |
0.00% |
0.73% |
Founder of discretionary trust with influence |
0.22% |
0.00% |
0.22% |
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