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: | 2018-08-23 |
| Awareness date (if later): | |
| Filing date: | 2018-08-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,671,826,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,121,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.000 |
| Average on-exchange price: | 8.967 |
| Implied total value: | 10,052,007 |
| On-exchange settlement date: | 2018-08-27 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.000 |
9.000 |
0.00% |
| Average price |
8.967 |
8.925 |
0.48% |
| Volume | 1,121,000 |
1,383,000 |
81.06% |
| Turnover | 10,052,007 |
12,342,840 |
81.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,243,995,000 |
1,245,116,000 |
1,121,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.41% |
74.48% |
0.07% |
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 |
1,243,526,000 |
0 |
1,243,526,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Non-discretionary beneficiary of a trust |
74.38% |
0.00% |
74.38% |
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