Wang, David Weixian 王偉賢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00337 |
2006-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-06 |
Awareness date (if later): | |
Filing date: | 2018-07-13 |
Original filing: |
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Shares in issue as filed: | 2,793,676,683 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.900 |
Average on-exchange price: | 2.885 |
Implied total value: | 865,500 |
On-exchange settlement date: | 2018-07-10 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.900 |
2.940 |
-1.36% |
Average price |
2.885 |
2.862 |
0.77% |
Volume | 300,000 |
2,010,795 |
14.92% |
Turnover | 865,500 |
5,755,839 |
15.04% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
405,258,704 |
405,558,704 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.51% |
14.52% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38,304,571 |
0 |
38,304,571 |
Founder of discretionary trust with influence |
367,254,133 |
0 |
367,254,133 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.37% |
0.00% |
1.37% |
Founder of discretionary trust with influence |
13.15% |
0.00% |
13.15% |
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