Fung, Sabrina Wing Yee 馮詠儀

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Filing in Trinity Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00891	2009-11-03	2021-03-31	2022-10-31	Docs

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Filing data

Date of relevant event:	2011-01-13
Awareness date (if later):
Filing date:	2011-01-17
Original filing:	Click here
Shares in issue as filed:	1,590,312,883

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	100,000,000
Currency:	HKD
Average off-exchange consideration:	7.500
Implied total value:	750,000,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	752,527,555	652,527,555	-100,000,000

	Percent of issued
Position	Before	After	Change
Long	47.31%	41.03%	-6.28%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,500,000	0	3,500,000
Beneficiary of a trust	649,027,555	0	649,027,555

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.22%	0.00%	0.22%
Beneficiary of a trust	40.81%	0.00%	40.81%

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