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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