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:2023-09-22
Awareness date (if later):2023-09-24
Filing date:2023-09-25
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:45,930,000
Currency:HKD
Highest on-exchange price:0.420
Average on-exchange price:0.298
Implied total value:13,687,140
On-exchange settlement date:2023-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.420 0.305 37.70%
Average price 0.298 0.299 -0.38%
Volume45,930,000 4,224,000 1,087.36%
Turnover13,687,140 1,263,600 1,083.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 351,444,133 305,514,133 -45,930,000

Percent of issued
Position Before After Change
Long 12.59% 10.94% -1.65%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 305,514,133 0 305,514,133

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 10.94% 0.00% 10.94%

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