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: | 2021-10-11 |
Awareness date (if later): | |
Filing date: | 2021-10-12 |
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: | 62,000 |
Currency: | HKD |
Highest on-exchange price: | 6.810 |
Average on-exchange price: | 6.804 |
Implied total value: | 421,848 |
On-exchange settlement date: | 2021-10-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.810 |
6.820 |
-0.15% |
Average price |
6.804 |
6.805 |
-0.01% |
Volume | 62,000 |
64,000 |
96.88% |
Turnover | 421,848 |
435,510 |
96.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,144,944,000 |
1,145,006,000 |
62,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.96% |
68.97% |
0.01% |
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 |
1,140,756,000 |
0 |
1,140,756,000 |
|
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 |
68.71% |
0.00% |
68.71% |
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