Wang, David Weixian 王偉賢

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:2018-06-27
Awareness date (if later):
Filing date:2018-07-03
Original filing: Click here
Shares in issue as filed:2,793,676,683

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.960
Average on-exchange price:2.936
Implied total value:2,936,000
On-exchange settlement date:2018-06-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.960 3.100 -4.52%
Average price 2.936 2.944 -0.27%
Volume1,000,000 4,834,436 20.68%
Turnover2,936,000 14,232,507 20.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 402,252,704 403,252,704 1,000,000

Percent of issued
Position Before After Change
Long 14.40% 14.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35,998,571 0 35,998,571
Founder of discretionary trust with influence 367,254,133 0 367,254,133

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.29% 0.00% 1.29%
Founder of discretionary trust with influence 13.15% 0.00% 13.15%

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