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: | 2011-11-21 |
| Awareness date (if later): | |
| Filing date: | 2011-11-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,944,311,000 |
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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 16.780 |
| Average on-exchange price: | 16.680 |
| Implied total value: | 16,680,000 |
| On-exchange settlement date: | 2011-11-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
16.780 |
17.280 |
-2.89% |
| Average price |
16.680 |
16.779 |
-0.59% |
| Volume | 1,000,000 |
4,626,000 |
21.62% |
| Turnover | 16,680,000 |
77,621,950 |
21.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,327,845,000 |
1,328,845,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.29% |
68.35% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
1,328,845,000 |
0 |
1,328,845,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Trustee (other than a bare trustee) |
68.35% |
0.00% |
68.35% |
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