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: | 2013-02-01 |
| Awareness date (if later): | |
| Filing date: | 2013-02-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,934,607,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 84,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.660 |
| Average on-exchange price: | 16.641 |
| Implied total value: | 1,397,844 |
| On-exchange settlement date: | 2013-02-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.660 |
16.880 |
-1.30% |
| Average price |
16.641 |
16.660 |
-0.12% |
| Volume | 84,000 |
5,799,766 |
1.45% |
| Turnover | 1,397,844 |
96,625,741 |
1.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,330,428,000 |
1,330,344,000 |
-84,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.77% |
68.77% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Trustee (other than a bare trustee) |
1,329,344,000 |
0 |
1,329,344,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Trustee (other than a bare trustee) |
68.71% |
0.00% |
68.71% |
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