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: | 2021-06-01 |
Awareness date (if later): | |
Filing date: | 2021-06-02 |
Original filing: |
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Shares in issue as filed: | 1,660,205,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Trustee |
Shares involved: | 1,007,000 |
Currency: | HKD |
Highest on-exchange price: | 6.830 |
Average on-exchange price: | 6.753 |
Implied total value: | 6,800,271 |
On-exchange settlement date: | 2021-06-03 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.830 |
6.900 |
-1.01% |
Average price |
6.753 |
6.759 |
-0.09% |
Volume | 1,007,000 |
1,367,000 |
73.66% |
Turnover | 6,800,271 |
9,240,220 |
73.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,138,897,000 |
1,139,904,000 |
1,007,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.60% |
68.66% |
0.06% |
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 |
1,135,654,000 |
0 |
1,135,654,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Interest of spouse |
0.02% |
0.00% |
0.02% |
Trustee |
68.40% |
0.00% |
68.40% |
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