Huang, Xue Rong 黃雪蓉

Filing in SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00312  2010-11-17    

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Filing data

Date of relevant event:2019-09-09
Awareness date (if later):
Filing date:2019-09-09
Original filing: Click here
Shares in issue as filed:2,495,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:2,178,000
Currency:HKD
Highest on-exchange price:1.350
Average on-exchange price:1.313
Implied total value:2,859,714
On-exchange settlement date:2019-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.350 1.360 -0.74%
Average price 1.313 1.310 0.25%
Volume2,178,000 2,888,000 75.42%
Turnover2,859,714 3,783,280 75.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,326,997,500 1,329,175,500 2,178,000

Percent of issued
Position Before After Change
Long 53.19% 53.27% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,324,000 0 8,324,000
Interest of spouse 1,320,851,500 0 1,320,851,500

Percent of issued
Capacity Long Short Net
Beneficial owner 0.33% 0.00% 0.33%
Interest of spouse 52.94% 0.00% 52.94%

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