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: | 2021-03-25 |
| Awareness date (if later): | |
| Filing date: | 2021-03-26 |
| Original filing: |
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| Shares in issue as filed: | 1,660,205,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 310,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.040 |
| Average on-exchange price: | 7.029 |
| Implied total value: | 2,178,990 |
| On-exchange settlement date: | 2021-03-29 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.040 |
7.040 |
0.00% |
| Average price |
7.029 |
7.026 |
0.04% |
| Volume | 310,000 |
472,000 |
65.68% |
| Turnover | 2,178,990 |
3,316,250 |
65.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,129,768,000 |
1,130,078,000 |
310,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.05% |
68.07% |
0.02% |
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 |
1,118,488,000 |
0 |
1,118,488,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
| Non-discretionary beneficiary of a trust |
67.37% |
0.00% |
67.37% |
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