Wang, Rosanna Xuling 王煦菱
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00337 |
2006-10-10 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2022-11-07 |
| Awareness date (if later): | 2022-11-08 |
| Filing date: | 2022-11-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,791,884,683 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Non-discretionary beneficiary of a trust |
| Capacity after: | Non-discretionary beneficiary of a trust |
| Shares involved: | 1,612,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.435 |
| Average on-exchange price: | 0.432 |
| Implied total value: | 696,384 |
| On-exchange settlement date: | 2022-11-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.435 |
0.445 |
-2.25% |
| Average price |
0.432 |
0.421 |
2.82% |
| Volume | 1,612,000 |
1,598,400 |
100.85% |
| Turnover | 696,384 |
672,198 |
103.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
362,478,133 |
364,090,133 |
1,612,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
12.98% |
13.04% |
0.06% |
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 |
360,700,133 |
0 |
360,700,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.12% |
0.00% |
0.12% |
| Non-discretionary beneficiary of a trust |
12.92% |
0.00% |
12.92% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
