Wang, Huiwen (1979) 王慧文
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03690 |
2018-09-20 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-26 |
| Awareness date (if later): | |
| Filing date: | 2020-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,091,906,305 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 138.900 |
| Average on-exchange price: | 136.890 |
| Implied total value: | 273,780,000 |
| On-exchange settlement date: | 2020-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
138.900 |
138.900 |
0.00% |
| Average price |
136.890 |
135.377 |
1.12% |
| Volume | 2,000,000 |
60,406,645 |
3.31% |
| Turnover | 273,780,000 |
8,177,658,113 |
3.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
23,278,600 |
21,278,600 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.46% |
0.42% |
-0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,055,940 |
0 |
5,055,940 |
| Interest of corporation >=1/3 controlled |
3,963,001 |
0 |
3,963,001 |
| Founder of discretionary trust with influence |
2,134,660 |
0 |
2,134,660 |
| Other - see filing |
10,124,999 |
0 |
10,124,999 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.10% |
0.00% |
0.10% |
| Interest of corporation >=1/3 controlled |
0.08% |
0.00% |
0.08% |
| Founder of discretionary trust with influence |
0.04% |
0.00% |
0.04% |
| Other - see filing |
0.20% |
0.00% |
0.20% |
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