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: | 2012-06-25 |
| Awareness date (if later): | |
| Filing date: | 2012-06-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,933,749,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 15.140 |
| Average on-exchange price: | 15.122 |
| Implied total value: | 7,561,000 |
| On-exchange settlement date: | 2012-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
15.140 |
15.380 |
-1.56% |
| Average price |
15.122 |
15.131 |
-0.06% |
| Volume | 500,000 |
3,128,914 |
15.98% |
| Turnover | 7,561,000 |
47,342,826 |
15.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,328,845,000 |
1,329,345,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.67% |
68.74% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
1,329,345,000 |
0 |
1,329,345,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
68.74% |
0.00% |
68.74% |
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