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: | 2016-12-23 |
| Awareness date (if later): | |
| Filing date: | 2016-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 480,662,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.190 |
| Average on-exchange price: | 8.174 |
| Implied total value: | 817,400 |
| On-exchange settlement date: | 2016-12-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.190 |
8.450 |
-3.08% |
| Average price |
8.174 |
8.182 |
-0.10% |
| Volume | 100,000 |
1,576,000 |
6.35% |
| Turnover | 817,400 |
12,895,270 |
6.34% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
500,000 |
400,000 |
-100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.08% |
-0.02% |
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