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: | 2011-03-31 |
Awareness date (if later): | |
Filing date: | 2011-04-01 |
Original filing: |
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Shares in issue as filed: | 1,942,996,866 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 16.980 |
Average on-exchange price: | 16.782 |
Implied total value: | 33,564,000 |
On-exchange settlement date: | 2011-04-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
16.980 |
17.060 |
-0.47% |
Average price |
16.782 |
16.824 |
-0.25% |
Volume | 2,000,000 |
10,790,000 |
18.54% |
Turnover | 33,564,000 |
181,534,874 |
18.49% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,325,845,000 |
1,327,845,000 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.24% |
68.34% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
1,327,845,000 |
0 |
1,327,845,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
68.34% |
0.00% |
68.34% |
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