Wang, Rosanna Xuling 王煦菱

Filing in Greenland Hong Kong Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00337  2006-10-10    

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Filing data

Date of relevant event:2015-04-30
Awareness date (if later):
Filing date:2015-05-06
Original filing: Click here
Shares in issue as filed:1,702,291,423

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,620,000
Currency:HKD
Highest on-exchange price:7.980
Average on-exchange price:7.639
Implied total value:12,375,180
On-exchange settlement date:2015-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.980 7.980 0.00%
Average price 7.639 7.566 0.96%
Volume1,620,000 20,588,925 7.87%
Turnover12,375,180 155,782,663 7.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 429,504,581 427,884,581 -1,620,000

Percent of issued
Position Before After Change
Long 25.23% 25.13% -0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,000,000 0 4,000,000
Interest of corporation >=1/3 controlled 6,910,448 0 6,910,448
Beneficiary of a trust 417,254,133 0 417,254,133

Percent of issued
Capacity Long Short Net
Beneficial owner 0.23% 0.00% 0.23%
Interest of corporation >=1/3 controlled 0.41% 0.00% 0.41%
Beneficiary of a trust 24.51% 0.00% 24.51%

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