Wang, David Weixian 王偉賢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00337 |
2006-10-10 |
|
|
|
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Filing data
Date of relevant event: | 2022-10-20 |
Awareness date (if later): | 2022-10-21 |
Filing date: | 2022-10-24 |
Original filing: |
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Shares in issue as filed: | 2,791,884,683 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Founder of discretionary trust with influence |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 0.425 |
Average on-exchange price: | 0.425 |
Implied total value: | 212,500 |
On-exchange settlement date: | 2022-10-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.425 |
0.455 |
-6.59% |
Average price |
0.425 |
0.427 |
-0.56% |
Volume | 500,000 |
14,170,970 |
3.53% |
Turnover | 212,500 |
6,056,462 |
3.51% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
397,392,704 |
397,892,704 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
14.23% |
14.25% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38,804,571 |
0 |
38,804,571 |
Founder of discretionary trust with influence |
359,088,133 |
0 |
359,088,133 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.39% |
0.00% |
1.39% |
Founder of discretionary trust with influence |
12.86% |
0.00% |
12.86% |
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