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: | 2021-11-16 |
Awareness date (if later): | |
Filing date: | 2021-11-17 |
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: | 143,000 |
Currency: | HKD |
Highest on-exchange price: | 6.700 |
Average on-exchange price: | 6.677 |
Implied total value: | 954,811 |
On-exchange settlement date: | 2021-11-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.700 |
6.770 |
-1.03% |
Average price |
6.677 |
6.676 |
0.01% |
Volume | 143,000 |
175,000 |
81.71% |
Turnover | 954,811 |
1,168,320 |
81.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,146,824,000 |
1,146,967,000 |
143,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.08% |
69.09% |
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 |
1,142,717,000 |
0 |
1,142,717,000 |
|
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 |
68.83% |
0.00% |
68.83% |
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