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: | 2024-08-30 |
| Awareness date (if later): | 2024-09-18 |
| Filing date: | 2024-09-20 |
| 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: | 50,998,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.348 |
| Average on-exchange price: | 0.188 |
| Implied total value: | 9,587,624 |
| On-exchange settlement date: | 2024-09-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.348 |
0.165 |
110.91% |
| Average price |
0.188 |
0.149 |
26.02% |
| Volume | 50,998,000 |
7,539,000 |
676.46% |
| Turnover | 9,587,624 |
1,125,855 |
851.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
294,281,133 |
243,283,133 |
-50,998,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.54% |
8.71% |
-1.83% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
243,283,133 |
0 |
243,283,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
8.71% |
0.00% |
8.71% |
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