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: | 2014-12-11 |
| Awareness date (if later): | |
| Filing date: | 2014-12-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,786,012,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Trustee (other than a bare trustee) |
| Shares involved: | 138,000 |
| Currency: | HKD |
| Highest on-exchange price: | 9.300 |
| Average on-exchange price: | 9.266 |
| Implied total value: | 1,278,708 |
| On-exchange settlement date: | 2014-12-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
9.300 |
9.340 |
-0.43% |
| Average price |
9.266 |
9.233 |
0.35% |
| Volume | 138,000 |
1,735,000 |
7.95% |
| Turnover | 1,278,708 |
16,020,065 |
7.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,339,344,000 |
1,339,206,000 |
-138,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
74.99% |
74.98% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000,000 |
0 |
4,000,000 |
| Trustee (other than a bare trustee) |
1,335,206,000 |
0 |
1,335,206,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.22% |
0.00% |
0.22% |
| Trustee (other than a bare trustee) |
74.76% |
0.00% |
74.76% |
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