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: | 2008-07-04 |
Awareness date (if later): | |
Filing date: | 2008-07-04 |
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: | 560,000 |
Currency: | HKD |
Highest on-exchange price: | 7.360 |
Average on-exchange price: | 7.252 |
Implied total value: | 4,061,120 |
On-exchange settlement date: | 2008-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
7.360 |
7.360 |
0.00% |
Average price |
7.252 |
7.249 |
0.04% |
Volume | 560,000 |
814,000 |
68.80% |
Turnover | 4,061,120 |
5,900,940 |
68.82% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,321,784,000 |
1,322,344,000 |
560,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.37% |
72.76% |
0.39% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
1,322,344,000 |
0 |
1,322,344,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Trustee (other than a bare trustee) |
72.76% |
0.00% |
72.76% |
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