Wang, Rosanna Xuling 王煦菱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00337 |
2006-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-17 |
| Awareness date (if later): | |
| Filing date: | 2015-04-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,669,003,423 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficiary of a trust |
| Capacity after: | Beneficiary of a trust |
| Shares involved: | 1,720,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.260 |
| Average on-exchange price: | 6.210 |
| Implied total value: | 10,681,200 |
| On-exchange settlement date: | 2015-04-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.260 |
6.540 |
-4.28% |
| Average price |
6.210 |
6.257 |
-0.76% |
| Volume | 1,720,000 |
21,635,400 |
7.95% |
| Turnover | 10,681,200 |
135,381,917 |
7.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
431,504,581 |
429,784,581 |
-1,720,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.65% |
25.75% |
-0.90% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000,000 |
0 |
4,000,000 |
| Interest of corporation >=1/3 controlled |
8,530,448 |
0 |
8,530,448 |
| Beneficiary of a trust |
417,254,133 |
0 |
417,254,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of corporation >=1/3 controlled |
0.51% |
0.00% |
0.51% |
| Beneficiary of a trust |
25.00% |
0.00% |
25.00% |
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