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: | 2015-05-26 |
| Awareness date (if later): | |
| Filing date: | 2015-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,844,248,165 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,132,000 |
| Currency: | HKD |
| Highest on-exchange price: | 17.020 |
| Average on-exchange price: | 16.844 |
| Implied total value: | 19,067,408 |
| On-exchange settlement date: | 2015-05-28 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
17.020 |
18.100 |
-5.97% |
| Average price |
16.844 |
16.553 |
1.76% |
| Volume | 1,132,000 |
158,055,408 |
0.72% |
| Turnover | 19,067,408 |
2,616,318,682 |
0.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
30,156,583 |
29,024,583 |
-1,132,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.64% |
1.57% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,450,000 |
0 |
5,450,000 |
| Founder of a discretionary trust |
23,574,583 |
0 |
23,574,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.30% |
0.00% |
0.30% |
| Founder of a discretionary trust |
1.28% |
0.00% |
1.28% |
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