Wang, Janice S Y 王宣懿
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: | 2018-07-16 |
Awareness date (if later): | |
Filing date: | 2018-07-18 |
Original filing: |
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Shares in issue as filed: | 1,673,645,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 276,215 |
Currency: | HKD |
Highest on-exchange price: | 9.600 |
Average on-exchange price: | 9.579 |
Implied total value: | 2,645,863 |
On-exchange settlement date: | 2018-07-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.600 |
9.620 |
-0.21% |
Average price |
9.579 |
9.570 |
0.09% |
Volume | 276,215 |
1,143,215 |
24.16% |
Turnover | 2,645,863 |
10,940,984 |
24.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,243,577,785 |
1,243,854,000 |
276,215 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.30% |
74.32% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,590,000 |
0 |
1,590,000 |
Non-discretionary beneficiary of a trust |
1,242,264,000 |
0 |
1,242,264,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.10% |
0.00% |
0.10% |
Non-discretionary beneficiary of a trust |
74.23% |
0.00% |
74.23% |
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