Fung, Sabrina Wing Yee 馮詠儀

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Trinity Limited (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00891	2009-11-03	2021-03-31	2022-10-31	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-09-17
Awareness date (if later):
Filing date:	2015-09-17
Original filing:	Click here
Shares in issue as filed:	1,746,528,883

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	0.880
Average on-exchange price:	0.850
Implied total value:	2,550,000
On-exchange settlement date:	2015-09-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.880	1.000	-12.00%
Average price	0.850	0.888	-4.31%
Volume	3,000,000	43,064,000	6.97%
Turnover	2,550,000	38,253,340	6.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	641,457,760	644,457,760	3,000,000

	Percent of issued
Position	Before	After	Change
Long	36.72%	36.89%	0.17%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,800,000	0	2,800,000
Beneficiary of a trust	641,657,760	0	641,657,760

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Beneficiary of a trust	36.74%	0.00%	36.74%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---