Yu, Dingxin 虞丁心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01701 |
2019-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-29 |
| Awareness date (if later): | |
| Filing date: | 2020-07-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 232,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.807 |
| Implied total value: | 187,224 |
| On-exchange settlement date: | 2020-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.950 |
-10.53% |
| Average price |
0.807 |
0.885 |
-8.80% |
| Volume | 232,000 |
88,908,000 |
0.26% |
| Turnover | 187,224 |
78,713,720 |
0.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
702,684,000 |
702,916,000 |
232,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.27% |
70.29% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
468,750,000 |
0 |
468,750,000 |
| Concert party |
234,166,000 |
0 |
234,166,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.88% |
0.00% |
46.88% |
| Concert party |
23.42% |
0.00% |
23.42% |
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