Ding, Biyan 丁碧燕
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01340 |
2014-02-28 |
|
|
|
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Filing data
Date of relevant event: | 2015-08-28 |
Awareness date (if later): | |
Filing date: | 2015-08-31 |
Original filing: |
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Shares in issue as filed: | 482,484,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 1.080 |
Average on-exchange price: | 1.073 |
Implied total value: | 375,550 |
On-exchange settlement date: | 2015-09-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.080 |
1.080 |
0.00% |
Average price |
1.073 |
1.054 |
1.81% |
Volume | 350,000 |
1,334,000 |
26.24% |
Turnover | 375,550 |
1,405,920 |
26.71% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
171,890,728 |
172,240,728 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
35.63% |
35.70% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
172,240,728 |
0 |
172,240,728 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
35.70% |
0.00% |
35.70% |
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