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:2023-11-03
Awareness date (if later):2023-12-02
Filing date:2023-12-04
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:10,435,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.280
Implied total value:2,921,800
On-exchange settlement date:2023-11-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.295 1.69%
Average price 0.280 0.274 2.14%
Volume10,435,000 430,000 2,426.74%
Turnover2,921,800 117,755 2,481.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 305,514,133 295,079,133 -10,435,000

Percent of issued
Position Before After Change
Long 10.94% 10.57% -0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 295,079,133 0 295,079,133

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 10.57% 0.00% 10.57%

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