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: | 2008-04-07 |
Awareness date (if later): | |
Filing date: | 2008-05-02 |
Original filing: |
Click here |
Shares in issue as filed: | 1,817,311,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Trustee (other than a bare trustee) |
Capacity after: | Trustee (other than a bare trustee) |
Shares involved: | 979,000 |
Currency: | HKD |
Highest on-exchange price: | 7.670 |
Average on-exchange price: | 7.464 |
Implied total value: | 7,307,256 |
On-exchange settlement date: | 2008-04-09 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
7.670 |
7.670 |
0.00% |
Average price |
7.464 |
7.465 |
-0.01% |
Volume | 979,000 |
2,601,000 |
37.64% |
Turnover | 7,307,256 |
19,415,170 |
37.64% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,319,761,000 |
1,320,740,000 |
979,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.62% |
72.68% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
1,320,740,000 |
0 |
1,320,740,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
72.68% |
0.00% |
72.68% |
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