Wang, Rosanna Xuling 王煦菱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00337 |
2006-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2022-10-20 |
| Awareness date (if later): | 2022-10-21 |
| Filing date: | 2022-10-24 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,791,884,683 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.425 |
| Average on-exchange price: | 0.425 |
| Implied total value: | 212,500 |
| On-exchange settlement date: | 2022-10-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.425 |
0.455 |
-6.59% |
| Average price |
0.425 |
0.427 |
-0.56% |
| Volume | 500,000 |
14,170,970 |
3.53% |
| Turnover | 212,500 |
6,056,462 |
3.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
361,978,133 |
362,478,133 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.97% |
12.98% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,390,000 |
0 |
3,390,000 |
| Non-discretionary beneficiary of a trust |
359,088,133 |
0 |
359,088,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Non-discretionary beneficiary of a trust |
12.86% |
0.00% |
12.86% |
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