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: | 2019-10-15 |
Awareness date (if later): | |
Filing date: | 2019-10-16 |
Original filing: |
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Shares in issue as filed: | 1,679,038,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 242,000 |
Currency: | HKD |
Highest on-exchange price: | 9.100 |
Average on-exchange price: | 9.070 |
Implied total value: | 2,194,940 |
On-exchange settlement date: | 2019-10-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
9.100 |
9.140 |
-0.44% |
Average price |
9.070 |
9.073 |
-0.02% |
Volume | 242,000 |
464,000 |
52.16% |
Turnover | 2,194,940 |
4,209,660 |
52.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,249,406,000 |
1,249,648,000 |
242,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
74.41% |
74.43% |
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 |
1,248,058,000 |
0 |
1,248,058,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.09% |
0.00% |
0.09% |
Non-discretionary beneficiary of a trust |
74.33% |
0.00% |
74.33% |
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