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: | 2021-06-08 |
| Awareness date (if later): | |
| Filing date: | 2021-06-09 |
| 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: | 66,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.840 |
| Average on-exchange price: | 6.838 |
| Implied total value: | 451,308 |
| On-exchange settlement date: | 2021-06-10 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.840 |
6.860 |
-0.29% |
| Average price |
6.838 |
6.848 |
-0.14% |
| Volume | 66,000 |
346,000 |
19.08% |
| Turnover | 451,308 |
2,369,369 |
19.05% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,148,500,000 |
1,148,566,000 |
66,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.18% |
69.18% |
0.00% |
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 |
1,136,976,000 |
0 |
1,136,976,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.70% |
0.00% |
0.70% |
| Non-discretionary beneficiary of a trust |
68.48% |
0.00% |
68.48% |
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