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: | 2021-06-04 |
Awareness date (if later): | |
Filing date: | 2021-06-04 |
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: | 873,000 |
Currency: | HKD |
Highest on-exchange price: | 6.840 |
Average on-exchange price: | 6.801 |
Implied total value: | 5,936,400 |
On-exchange settlement date: | 2021-06-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.840 |
6.850 |
-0.15% |
Average price |
6.801 |
6.801 |
-0.00% |
Volume | 873,000 |
1,002,000 |
87.13% |
Turnover | 5,936,400 |
6,814,350 |
87.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,140,101,000 |
1,140,974,000 |
873,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.67% |
68.73% |
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 |
1,136,724,000 |
0 |
1,136,724,000 |
|
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 |
68.47% |
0.00% |
68.47% |
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