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: | 2018-06-14 |
Awareness date (if later): | |
Filing date: | 2018-06-15 |
Original filing: |
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Shares in issue as filed: | 1,673,645,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Trustee |
Shares involved: | 160,000 |
Currency: | HKD |
Highest on-exchange price: | 9.600 |
Average on-exchange price: | 9.560 |
Implied total value: | 1,529,600 |
On-exchange settlement date: | 2018-06-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.600 |
9.670 |
-0.72% |
Average price |
9.560 |
9.556 |
0.04% |
Volume | 160,000 |
1,044,000 |
15.33% |
Turnover | 1,529,600 |
9,976,230 |
15.33% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,252,906,412 |
1,253,066,412 |
160,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.86% |
74.87% |
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 |
1,249,066,412 |
0 |
1,249,066,412 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Trustee |
74.63% |
0.00% |
74.63% |
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