Wang, David Weixian 王偉賢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00337 |
2006-10-10 |
|
|
|
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Filing data
| Date of relevant event: | 2018-09-05 |
| Awareness date (if later): | |
| Filing date: | 2018-09-10 |
| Original filing: |
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| Shares in issue as filed: | 2,793,676,683 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.540 |
| Average on-exchange price: | 2.538 |
| Implied total value: | 1,268,500 |
| On-exchange settlement date: | 2018-09-07 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
2.540 |
2.620 |
-3.05% |
| Average price |
2.538 |
2.543 |
-0.22% |
| Volume | 500,000 |
1,537,048 |
32.53% |
| Turnover | 1,268,500 |
3,908,839 |
32.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,558,704 |
406,058,704 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
14.52% |
14.53% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
38,804,571 |
0 |
38,804,571 |
| Founder of discretionary trust with influence |
367,254,133 |
0 |
367,254,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.39% |
0.00% |
1.39% |
| Founder of discretionary trust with influence |
13.15% |
0.00% |
13.15% |
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