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: | 2011-03-16 |
| Awareness date (if later): | |
| Filing date: | 2011-03-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,754,936,981 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 3,764,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.430 |
| Average on-exchange price: | 7.349 |
| Average off-exchange consideration: | 7.250 |
| Implied total value: | 27,661,636 |
| On-exchange settlement date: | 2011-03-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.430 |
7.600 |
-2.24% |
| Average price |
7.349 |
7.291 |
0.80% |
| Volume | 3,764,000 |
15,426,600 |
24.40% |
| Turnover | 27,661,636 |
112,468,194 |
24.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
40,739,723 |
36,975,723 |
-3,764,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.32% |
2.10% |
-0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,971,140 |
0 |
7,971,140 |
| Founder of a discretionary trust |
29,004,583 |
0 |
29,004,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.45% |
0.00% |
0.45% |
| Founder of a discretionary trust |
1.65% |
0.00% |
1.65% |
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