Wang, Roger Hung 王恒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03308 |
2006-03-21 |
2023-09-18 |
2023-10-10 |
|
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Filing data
Date of relevant event: | 2011-03-29 |
Awareness date (if later): | |
Filing date: | 2011-03-30 |
Original filing: |
Click here |
Shares in issue as filed: | 1,942,981,866 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 2,001,000 |
Currency: | HKD |
Highest on-exchange price: | 16.900 |
Average on-exchange price: | 16.688 |
Implied total value: | 33,392,688 |
On-exchange settlement date: | 2011-03-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.900 |
17.600 |
-3.98% |
Average price |
16.688 |
16.688 |
0.00% |
Volume | 2,001,000 |
11,196,700 |
17.87% |
Turnover | 33,392,688 |
186,847,108 |
17.87% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,323,844,000 |
1,325,845,000 |
2,001,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.13% |
68.24% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
1,325,845,000 |
0 |
1,325,845,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
68.24% |
0.00% |
68.24% |
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