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: | 2015-08-26 |
| Awareness date (if later): | |
| Filing date: | 2015-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,846,664,831 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.920 |
| Average on-exchange price: | 6.521 |
| Implied total value: | 9,781,500 |
| On-exchange settlement date: | 2015-08-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.920 |
6.990 |
-1.00% |
| Average price |
6.521 |
6.617 |
-1.45% |
| Volume | 1,500,000 |
23,488,790 |
6.39% |
| Turnover | 9,781,500 |
155,425,182 |
6.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
35,783,583 |
34,283,583 |
-1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.94% |
1.86% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,570,000 |
0 |
12,570,000 |
| Founder of a discretionary trust |
21,713,583 |
0 |
21,713,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Founder of a discretionary trust |
1.18% |
0.00% |
1.18% |
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