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: | 2011-03-18 |
| Awareness date (if later): | |
| Filing date: | 2011-03-21 |
| 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: | 2,659,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.330 |
| Average on-exchange price: | 7.084 |
| Average off-exchange consideration: | 6.730 |
| Implied total value: | 18,836,356 |
| On-exchange settlement date: | 2011-03-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.330 |
7.500 |
-2.27% |
| Average price |
7.084 |
7.017 |
0.95% |
| Volume | 2,659,000 |
12,168,000 |
21.85% |
| Turnover | 18,836,356 |
85,386,130 |
22.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
36,599,723 |
33,940,723 |
-2,659,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
2.08% |
1.93% |
-0.15% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,236,140 |
0 |
7,236,140 |
| Founder of a discretionary trust |
26,704,583 |
0 |
26,704,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.41% |
0.00% |
0.41% |
| Founder of a discretionary trust |
1.52% |
0.00% |
1.52% |
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