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: | 2018-09-03 |
Awareness date (if later): | |
Filing date: | 2018-09-05 |
Original filing: |
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Shares in issue as filed: | 1,669,116,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Trustee |
Shares involved: | 303,000 |
Currency: | HKD |
Highest on-exchange price: | 8.900 |
Average on-exchange price: | 8.899 |
Implied total value: | 2,696,397 |
On-exchange settlement date: | 2018-09-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.900 |
8.900 |
0.00% |
Average price |
8.899 |
8.858 |
0.46% |
Volume | 303,000 |
548,000 |
55.29% |
Turnover | 2,696,397 |
4,853,980 |
55.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,248,951,000 |
1,249,254,000 |
303,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.83% |
74.85% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
4,000,000 |
0 |
4,000,000 |
Trustee |
1,245,254,000 |
0 |
1,245,254,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Trustee |
74.61% |
0.00% |
74.61% |
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