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: | 2022-08-24 |
| Awareness date (if later): | |
| Filing date: | 2022-08-24 |
| 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: | 11,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.520 |
| Average on-exchange price: | 5.519 |
| Implied total value: | 60,709 |
| On-exchange settlement date: | 2022-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.520 |
5.520 |
0.00% |
| Average price |
5.519 |
5.519 |
0.00% |
| Volume | 11,000 |
11,000 |
100.00% |
| Turnover | 60,709 |
60,710 |
100.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,154,810,000 |
1,154,821,000 |
11,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.56% |
69.56% |
0.00% |
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 |
1,150,571,000 |
0 |
1,150,571,000 |
|
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 |
69.30% |
0.00% |
69.30% |
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