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: | 2020-06-29 |
Awareness date (if later): | |
Filing date: | 2020-06-30 |
Original filing: |
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Shares in issue as filed: | 1,670,122,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 7.600 |
Average on-exchange price: | 7.599 |
Implied total value: | 11,398,500 |
On-exchange settlement date: | 2020-07-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.600 |
7.600 |
0.00% |
Average price |
7.599 |
7.565 |
0.45% |
Volume | 1,500,000 |
1,647,000 |
91.07% |
Turnover | 11,398,500 |
12,459,950 |
91.48% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,103,572,000 |
1,105,072,000 |
1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.08% |
66.17% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
11,590,000 |
0 |
11,590,000 |
Non-discretionary beneficiary of a trust |
1,093,482,000 |
0 |
1,093,482,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.69% |
0.00% |
0.69% |
Non-discretionary beneficiary of a trust |
65.47% |
0.00% |
65.47% |
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