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: | 2008-06-16 |
Awareness date (if later): | |
Filing date: | 2008-06-18 |
Original filing: |
Click here |
Shares in issue as filed: | 1,817,492,000 |
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: | 20,000 |
Currency: | HKD |
Highest on-exchange price: | 7.600 |
Average on-exchange price: | 7.600 |
Implied total value: | 152,000 |
On-exchange settlement date: | 2008-06-18 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.600 |
8.010 |
-5.12% |
Average price |
7.600 |
7.867 |
-3.40% |
Volume | 20,000 |
1,210,000 |
1.65% |
Turnover | 152,000 |
9,519,370 |
1.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,321,264,000 |
1,321,284,000 |
20,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.70% |
72.70% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
1,321,284,000 |
0 |
1,321,284,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
72.70% |
0.00% |
72.70% |
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