Wang, Rosanna Xuling 王煦菱

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:2023-06-30
Awareness date (if later):2023-07-04
Filing date:2023-07-06
Original filing: Click here
Shares in issue as filed:2,791,884,683

Long event

Stated disclosure reason:Completed sale
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:3,156,000
Currency:HKD
Highest on-exchange price:0.484
Average on-exchange price:0.446
Implied total value:1,407,576
On-exchange settlement date:2023-07-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.484 0.450 7.64%
Average price 0.446 0.440 1.35%
Volume3,156,000 1,068,000 295.51%
Turnover1,407,576 469,680 299.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 360,500,133 357,344,133 -3,156,000

Percent of issued
Position Before After Change
Long 12.91% 12.80% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 357,344,133 0 357,344,133

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 12.80% 0.00% 12.80%

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