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: | 2015-04-16 |
| Awareness date (if later): | |
| Filing date: | 2015-04-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,840,848,165 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 105,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.040 |
| Average on-exchange price: | 11.851 |
| Implied total value: | 1,244,355 |
| On-exchange settlement date: | 2015-04-20 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.040 |
12.080 |
-0.33% |
| Average price |
11.851 |
11.854 |
-0.03% |
| Volume | 105,000 |
12,373,693 |
0.85% |
| Turnover | 1,244,355 |
146,682,204 |
0.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,957,723 |
27,852,723 |
-105,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.52% |
1.51% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,400,000 |
0 |
2,400,000 |
| Founder of a discretionary trust |
25,452,723 |
0 |
25,452,723 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.13% |
0.00% |
0.13% |
| Founder of a discretionary trust |
1.38% |
0.00% |
1.38% |
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