Yuan, Mei Rong 袁美榮
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02399 |
2014-07-16 |
|
|
|
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Filing data
| Date of relevant event: | 2016-12-21 |
| Awareness date (if later): | |
| Filing date: | 2016-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,500,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.316 |
| Average on-exchange price: | 7.293 |
| Implied total value: | 729,300 |
| On-exchange settlement date: | 2016-12-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.316 |
7.940 |
-7.86% |
| Average price |
7.293 |
7.371 |
-1.06% |
| Volume | 100,000 |
3,406,330 |
2.94% |
| Turnover | 729,300 |
25,107,865 |
2.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
600,000 |
500,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.12% |
0.10% |
-0.02% |
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