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: | 2024-01-18 |
| Awareness date (if later): | |
| Filing date: | 2024-01-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,826,709,831 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 1,584,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.920 |
| Average on-exchange price: | 1.855 |
| Implied total value: | 2,938,320 |
| On-exchange settlement date: | 2024-01-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.920 |
1.920 |
0.00% |
| Average price |
1.855 |
1.844 |
0.61% |
| Volume | 1,584,000 |
4,785,000 |
33.10% |
| Turnover | 2,938,320 |
8,823,810 |
33.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
25,511,937 |
23,927,937 |
-1,584,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.39% |
1.30% |
-0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,316,000 |
0 |
13,316,000 |
| Founder of discretionary trust with influence |
10,611,937 |
0 |
10,611,937 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.73% |
0.00% |
0.73% |
| Founder of discretionary trust with influence |
0.58% |
0.00% |
0.58% |
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