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: | 2020-07-06 |
| Awareness date (if later): | |
| Filing date: | 2020-07-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,670,121,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Trustee |
| Shares involved: | 1,543,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.550 |
| Average on-exchange price: | 7.501 |
| Implied total value: | 11,574,043 |
| On-exchange settlement date: | 2020-07-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.550 |
7.900 |
-4.43% |
| Average price |
7.501 |
7.502 |
-0.00% |
| Volume | 1,543,000 |
1,706,000 |
90.45% |
| Turnover | 11,574,043 |
12,797,780 |
90.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,100,475,000 |
1,102,018,000 |
1,543,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.89% |
65.98% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000,000 |
0 |
4,000,000 |
| Interest of spouse |
250,000 |
0 |
250,000 |
| Trustee |
1,097,768,000 |
0 |
1,097,768,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of spouse |
0.01% |
0.00% |
0.01% |
| Trustee |
65.73% |
0.00% |
65.73% |
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