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: | 2022-07-29 |
| Awareness date (if later): | 2022-07-29 |
| Filing date: | 2022-07-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,791,884,683 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 8,666,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.980 |
| Average on-exchange price: | 0.950 |
| Implied total value: | 8,232,700 |
| On-exchange settlement date: | 2022-08-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.980 |
0.940 |
4.26% |
| Average price |
0.950 |
0.909 |
4.49% |
| Volume | 8,666,000 |
2,729,000 |
317.55% |
| Turnover | 8,232,700 |
2,479,920 |
331.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
370,644,133 |
361,978,133 |
-8,666,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.28% |
12.97% |
-0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,390,000 |
0 |
3,390,000 |
| Non-discretionary beneficiary of a trust |
358,588,133 |
0 |
358,588,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Non-discretionary beneficiary of a trust |
12.84% |
0.00% |
12.84% |
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