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: | 2015-11-04 |
| Awareness date (if later): | |
| Filing date: | 2015-11-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,793,676,683 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.480 |
| Average on-exchange price: | 3.480 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 348,000 |
| On-exchange settlement date: | 2015-11-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.480 |
3.510 |
-0.85% |
| Average price |
3.480 |
3.419 |
1.79% |
| Volume | 100,000 |
7,420,000 |
1.35% |
| Turnover | 348,000 |
25,367,550 |
1.37% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
378,164,581 |
378,264,581 |
100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.53% |
13.54% |
0.01% |
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 |
7,010,448 |
0 |
7,010,448 |
| Beneficiary of a trust |
367,254,133 |
0 |
367,254,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.14% |
0.00% |
0.14% |
| Interest of corporation >=1/3 controlled |
0.25% |
0.00% |
0.25% |
| Beneficiary of a trust |
13.15% |
0.00% |
13.15% |
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