Wang, Ning (1987) 王寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09992 |
2020-12-11 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-30 |
| Awareness date (if later): | |
| Filing date: | 2022-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,380,540,550 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 330,000 |
| Currency: | HKD |
| Highest on-exchange price: | 14.380 |
| Average on-exchange price: | 14.331 |
| Implied total value: | 4,729,230 |
| On-exchange settlement date: | 2022-10-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
14.380 |
16.000 |
-10.12% |
| Average price |
14.331 |
14.867 |
-3.61% |
| Volume | 330,000 |
11,974,460 |
2.76% |
| Turnover | 4,729,230 |
178,028,356 |
2.66% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
675,751,407 |
676,081,407 |
330,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.95% |
48.97% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
104,099,447 |
0 |
104,099,447 |
| Founder of discretionary trust with influence |
571,981,960 |
0 |
571,981,960 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
7.54% |
0.00% |
7.54% |
| Founder of discretionary trust with influence |
41.43% |
0.00% |
41.43% |
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