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: | 2014-12-22 |
Awareness date (if later): | |
Filing date: | 2014-12-24 |
Original filing: |
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Shares in issue as filed: | 1,786,012,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Trustee (other than a bare trustee) |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 9.050 |
Average on-exchange price: | 9.003 |
Implied total value: | 2,700,900 |
On-exchange settlement date: | 2014-12-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.050 |
9.090 |
-0.44% |
Average price |
9.003 |
9.007 |
-0.05% |
Volume | 300,000 |
12,126,607 |
2.47% |
Turnover | 2,700,900 |
109,226,678 |
2.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,339,206,000 |
1,338,906,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.98% |
74.97% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,000,000 |
0 |
4,000,000 |
Trustee (other than a bare trustee) |
1,334,906,000 |
0 |
1,334,906,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.22% |
0.00% |
0.22% |
Trustee (other than a bare trustee) |
74.74% |
0.00% |
74.74% |
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