Yung, Wendy Wen Yee 容韻儀
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00014 |
1981-09-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-09-01 |
| Awareness date (if later): | 2011-09-01 |
| Filing date: | 2011-09-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,059,202,243 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 56,000 |
| Currency: | HKD |
| Highest on-exchange price: | 32.200 |
| Average on-exchange price: | 32.021 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,793,176 |
| On-exchange settlement date: | 2011-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
32.200 |
32.200 |
0.00% |
| Average price |
32.021 |
31.312 |
2.26% |
| Volume | 56,000 |
2,666,825 |
2.10% |
| Turnover | 1,793,176 |
83,504,179 |
2.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,017,000 |
961,000 |
-56,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.09% |
-0.01% |
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