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: | 2013-04-16 |
| Awareness date (if later): | |
| Filing date: | 2013-04-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,902,605,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Trustee (other than a bare trustee) |
| Shares involved: | 1,304,000 |
| Currency: | HKD |
| Highest on-exchange price: | 13.600 |
| Average on-exchange price: | 13.579 |
| Implied total value: | 17,707,016 |
| On-exchange settlement date: | 2013-04-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
13.600 |
13.880 |
-2.02% |
| Average price |
13.579 |
13.638 |
-0.43% |
| Volume | 1,304,000 |
21,428,739 |
6.09% |
| Turnover | 17,707,016 |
292,245,998 |
6.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,335,040,000 |
1,336,344,000 |
1,304,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.80% |
70.24% |
0.44% |
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) |
1,335,344,000 |
0 |
1,335,344,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.05% |
0.00% |
0.05% |
| Trustee (other than a bare trustee) |
70.19% |
0.00% |
70.19% |
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