Wang, Rosanna Xuling 王煦菱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00337 |
2006-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-04-30 |
| Awareness date (if later): | |
| Filing date: | 2015-05-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,702,291,423 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,620,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.980 |
| Average on-exchange price: | 7.639 |
| Implied total value: | 12,375,180 |
| On-exchange settlement date: | 2015-05-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
7.980 |
7.980 |
0.00% |
| Average price |
7.639 |
7.566 |
0.96% |
| Volume | 1,620,000 |
20,588,925 |
7.87% |
| Turnover | 12,375,180 |
155,782,663 |
7.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
429,504,581 |
427,884,581 |
-1,620,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
25.23% |
25.13% |
-0.10% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
4,000,000 |
0 |
4,000,000 |
| Interest of corporation >=1/3 controlled |
6,910,448 |
0 |
6,910,448 |
| Beneficiary of a trust |
417,254,133 |
0 |
417,254,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.23% |
0.00% |
0.23% |
| Interest of corporation >=1/3 controlled |
0.41% |
0.00% |
0.41% |
| Beneficiary of a trust |
24.51% |
0.00% |
24.51% |
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