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: | 2015-11-04 |
| Awareness date (if later): | |
| Filing date: | 2015-11-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,848,364,831 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.960 |
| Average on-exchange price: | 8.821 |
| Implied total value: | 5,292,600 |
| On-exchange settlement date: | 2015-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.960 |
9.180 |
-2.40% |
| Average price |
8.821 |
8.883 |
-0.70% |
| Volume | 600,000 |
35,676,976 |
1.68% |
| Turnover | 5,292,600 |
316,930,674 |
1.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
28,840,583 |
28,240,583 |
-600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.56% |
1.53% |
-0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,370,000 |
0 |
11,370,000 |
| Founder of a discretionary trust |
16,870,583 |
0 |
16,870,583 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.62% |
0.00% |
0.62% |
| Founder of a discretionary trust |
0.91% |
0.00% |
0.91% |
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