Wang, Aier (1967) 王愛兒
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00286 |
1990-09-07 |
|
|
|
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Filing data
| Date of relevant event: | 2024-07-30 |
| Awareness date (if later): | 2024-11-26 |
| Filing date: | 2024-11-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 147,833,832 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 260,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.940 |
| Average on-exchange price: | 1.940 |
| Implied total value: | 504,400 |
| On-exchange settlement date: | 2024-08-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.940 |
1.990 |
-2.51% |
| Average price |
1.940 |
1.912 |
1.46% |
| Volume | 260,000 |
442,602 |
58.74% |
| Turnover | 504,400 |
846,327 |
59.60% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,439,489 |
15,699,489 |
260,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
10.44% |
10.62% |
0.18% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,422,676 |
0 |
2,422,676 |
| Non-discretionary beneficiary of a trust |
13,276,813 |
0 |
13,276,813 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.64% |
0.00% |
1.64% |
| Non-discretionary beneficiary of a trust |
8.98% |
0.00% |
8.98% |
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