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:2022-11-07
Awareness date (if later):2022-11-08
Filing date:2022-11-10
Original filing: Click here
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:1,612,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.432
Implied total value:696,384
On-exchange settlement date:2022-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.445 -2.25%
Average price 0.432 0.421 2.82%
Volume1,612,000 1,598,400 100.85%
Turnover696,384 672,198 103.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 397,892,704 399,504,704 1,612,000

Percent of issued
Position Before After Change
Long 14.25% 14.31% 0.06%

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 360,700,133 0 360,700,133

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 12.92% 0.00% 12.92%

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