Wang, Roger Hung 王恒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03308 |
2006-03-21 |
2023-09-18 |
2023-10-10 |
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2022-07-05 |
| Awareness date (if later): | |
| Filing date: | 2022-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,660,205,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Trustee |
| Shares involved: | 67,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.530 |
| Average on-exchange price: | 5.501 |
| Implied total value: | 368,567 |
| On-exchange settlement date: | 2022-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.530 |
5.530 |
0.00% |
| Average price |
5.501 |
5.502 |
-0.02% |
| Volume | 67,000 |
70,000 |
95.71% |
| Turnover | 368,567 |
385,120 |
95.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,154,544,000 |
1,154,611,000 |
67,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.54% |
69.55% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000,000 |
0 |
4,000,000 |
| Interest of spouse |
250,000 |
0 |
250,000 |
| Trustee |
1,150,361,000 |
0 |
1,150,361,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Interest of spouse |
0.02% |
0.00% |
0.02% |
| Trustee |
69.29% |
0.00% |
69.29% |
Copyright & disclaimer, Privacy policy
Back to top