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: | 2020-06-30 |
| Awareness date (if later): | |
| Filing date: | 2020-07-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 5,118,096,927 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 173.400 |
| Average on-exchange price: | 172.249 |
| Implied total value: | 172,249,000 |
| On-exchange settlement date: | 2020-07-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
173.400 |
175.500 |
-1.20% |
| Average price |
172.249 |
172.723 |
-0.27% |
| Volume | 1,000,000 |
13,157,270 |
7.60% |
| Turnover | 172,249,000 |
2,272,559,733 |
7.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
21,278,600 |
20,278,600 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.42% |
0.40% |
-0.02% |
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 |
2,963,001 |
0 |
2,963,001 |
| 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 |
0.06% |
0.00% |
0.06% |
| 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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