Dong, Yi Ping 董義平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03331 |
2007-07-10 |
2024-04-02 |
|
|
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Filing data
| Date of relevant event: | 2011-01-26 |
| Awareness date (if later): | |
| Filing date: | 2011-01-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 936,731,686 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.950 |
| Average on-exchange price: | 7.835 |
| Implied total value: | 15,670,000 |
| On-exchange settlement date: | 2011-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.950 |
7.960 |
-0.13% |
| Average price |
7.835 |
7.795 |
0.52% |
| Volume | 2,000,000 |
4,620,000 |
43.29% |
| Turnover | 15,670,000 |
36,010,950 |
43.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
291,244,935 |
293,244,935 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.09% |
31.31% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,038,000 |
0 |
9,038,000 |
| Founder of a discretionary trust |
284,206,235 |
0 |
284,206,235 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.96% |
0.00% |
0.96% |
| Founder of a discretionary trust |
30.34% |
0.00% |
30.34% |
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