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: | 2018-09-04 |
| Awareness date (if later): | |
| Filing date: | 2018-09-05 |
| Original filing: |
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| Shares in issue as filed: | 1,669,183,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.900 |
| Average on-exchange price: | 8.870 |
| Implied total value: | 3,725,400 |
| On-exchange settlement date: | 2018-09-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.900 |
8.940 |
-0.45% |
| Average price |
8.870 |
8.851 |
0.21% |
| Volume | 420,000 |
558,000 |
75.27% |
| Turnover | 3,725,400 |
4,938,890 |
75.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,246,844,000 |
1,247,264,000 |
420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.70% |
74.72% |
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 |
1,245,674,000 |
0 |
1,245,674,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Non-discretionary beneficiary of a trust |
74.63% |
0.00% |
74.63% |
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