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: | 2024-09-26 |
| Awareness date (if later): | 2024-10-01 |
| Filing date: | 2024-10-08 |
| 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: | 55,561,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.172 |
| Average on-exchange price: | 0.127 |
| Implied total value: | 7,056,247 |
| On-exchange settlement date: | 2024-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.172 |
0.170 |
1.18% |
| Average price |
0.127 |
0.161 |
-21.09% |
| Volume | 55,561,000 |
11,850,000 |
468.87% |
| Turnover | 7,056,247 |
1,908,642 |
369.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
243,283,133 |
187,722,133 |
-55,561,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.71% |
6.72% |
-1.99% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
187,722,133 |
0 |
187,722,133 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Non-discretionary beneficiary of a trust |
6.72% |
0.00% |
6.72% |
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