Hung, Renee Yeuk Yan 洪若甄
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00806 |
2007-11-22 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2015-10-05 |
| Awareness date (if later): | |
| Filing date: | 2015-10-08 |
| 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: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.210 |
| Average on-exchange price: | 8.108 |
| Implied total value: | 6,486,400 |
| On-exchange settlement date: | 2015-10-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.210 |
8.500 |
-3.41% |
| Average price |
8.108 |
8.167 |
-0.73% |
| Volume | 800,000 |
9,346,425 |
8.56% |
| Turnover | 6,486,400 |
76,334,761 |
8.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
31,840,583 |
31,040,583 |
-800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.72% |
1.68% |
-0.04% |
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 |
18,470,583 |
0 |
18,470,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.68% |
0.00% |
0.68% |
| Founder of a discretionary trust |
1.00% |
0.00% |
1.00% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
