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: | 2023-11-03 |
Awareness date (if later): | 2023-12-02 |
Filing date: | 2023-12-04 |
Original filing: |
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Shares in issue as filed: | 2,791,884,683 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Non-discretionary beneficiary of a trust |
Capacity after: | Non-discretionary beneficiary of a trust |
Shares involved: | 10,435,000 |
Currency: | HKD |
Highest on-exchange price: | 0.300 |
Average on-exchange price: | 0.280 |
Implied total value: | 2,921,800 |
On-exchange settlement date: | 2023-11-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.300 |
0.295 |
1.69% |
Average price |
0.280 |
0.274 |
2.14% |
Volume | 10,435,000 |
430,000 |
2,426.74% |
Turnover | 2,921,800 |
117,755 |
2,481.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
305,514,133 |
295,079,133 |
-10,435,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
10.94% |
10.57% |
-0.37% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
295,079,133 |
0 |
295,079,133 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Non-discretionary beneficiary of a trust |
10.57% |
0.00% |
10.57% |
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