Kei, Perenna Hoi Ting 紀凱婷
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03380 |
2013-12-20 |
|
|
|
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Filing data
| Date of relevant event: | 2016-04-29 |
| Awareness date (if later): | |
| Filing date: | 2016-05-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,549,708,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 4,252,050,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 2.780 |
| Implied total value: | 11,820,699,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,252,050,000 |
4,252,050,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
76.51% |
76.62% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,050,000 |
0 |
2,050,000 |
| Interest of corporation >=1/3 controlled |
850,000,000 |
0 |
850,000,000 |
| Beneficiary of a trust |
3,400,000,000 |
0 |
3,400,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
15.32% |
0.00% |
15.32% |
| Beneficiary of a trust |
61.26% |
0.00% |
61.26% |
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