Wang, Bernard Yangbin 王揚斌
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03738 |
2018-01-04 |
|
|
|
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Filing data
| Date of relevant event: | 2019-07-23 |
| Awareness date (if later): | 2019-07-24 |
| Filing date: | 2019-07-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 424,874,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.930 |
| Average on-exchange price: | 2.885 |
| Implied total value: | 2,885,000 |
| On-exchange settlement date: | 2019-07-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.930 |
3.050 |
-3.93% |
| Average price |
2.885 |
2.935 |
-1.70% |
| Volume | 1,000,000 |
15,020,000 |
6.66% |
| Turnover | 2,885,000 |
44,081,150 |
6.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
68,190,480 |
69,190,480 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.05% |
16.28% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,000,000 |
0 |
9,000,000 |
| Trustee |
60,190,480 |
0 |
60,190,480 |
| Non-discretionary beneficiary of a trust |
60,190,480 |
0 |
60,190,480 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.12% |
0.00% |
2.12% |
| Trustee |
14.17% |
0.00% |
14.17% |
| Non-discretionary beneficiary of a trust |
14.17% |
0.00% |
14.17% |
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