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: | 2019-09-04 |
Awareness date (if later): | |
Filing date: | 2019-09-05 |
Original filing: |
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Shares in issue as filed: | 1,679,406,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 667,000 |
Currency: | HKD |
Highest on-exchange price: | 8.690 |
Average on-exchange price: | 8.663 |
Implied total value: | 5,778,221 |
On-exchange settlement date: | 2019-09-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
8.690 |
8.720 |
-0.34% |
Average price |
8.663 |
8.664 |
-0.01% |
Volume | 667,000 |
961,000 |
69.41% |
Turnover | 5,778,221 |
8,325,900 |
69.40% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,248,190,000 |
1,248,857,000 |
667,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.32% |
74.36% |
0.04% |
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 |
1,247,267,000 |
0 |
1,247,267,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Non-discretionary beneficiary of a trust |
74.27% |
0.00% |
74.27% |
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