Wang, Roger Hung 王恒
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03308 |
2006-03-21 |
2023-09-18 |
2023-10-10 |
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2021-11-29 |
Awareness date (if later): | |
Filing date: | 2021-11-30 |
Original filing: |
Click here |
Shares in issue as filed: | 1,660,205,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Trustee |
Shares involved: | 475,000 |
Currency: | HKD |
Highest on-exchange price: | 6.700 |
Average on-exchange price: | 6.648 |
Implied total value: | 3,157,800 |
On-exchange settlement date: | 2021-12-01 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
6.700 |
6.840 |
-2.05% |
Average price |
6.648 |
6.654 |
-0.09% |
Volume | 475,000 |
530,000 |
89.62% |
Turnover | 3,157,800 |
3,526,480 |
89.55% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,147,094,000 |
1,147,569,000 |
475,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.09% |
69.12% |
0.03% |
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 |
1,143,319,000 |
0 |
1,143,319,000 |
|
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 |
68.87% |
0.00% |
68.87% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top