He, Ningning 何寧寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01478 |
2014-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2019-05-20 |
| Awareness date (if later): | |
| Filing date: | 2019-05-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,141,905,400 |
Long event
| Stated disclosure reason: | Other increase - see filing |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 300,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.730 |
| Average on-exchange price: | 5.720 |
| Implied total value: | 1,716,000 |
| On-exchange settlement date: | 2019-05-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.730 |
6.100 |
-6.07% |
| Average price |
5.720 |
5.775 |
-0.95% |
| Volume | 300,000 |
14,906,250 |
2.01% |
| Turnover | 1,716,000 |
86,077,712 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
752,191,000 |
752,491,000 |
300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.87% |
65.90% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
752,491,000 |
0 |
752,491,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
65.90% |
0.00% |
65.90% |
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