Ting, Jeffrey Ka Fai 丁家輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01566 |
2015-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2016-10-06 |
Awareness date (if later): | |
Filing date: | 2016-10-13 |
Original filing: |
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Shares in issue as filed: | 873,216,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity before: | Concert party |
Shares involved: | 833,000 |
Currency: | HKD |
Highest on-exchange price: | 3.590 |
Average on-exchange price: | 3.590 |
Implied total value: | 2,990,470 |
On-exchange settlement date: | 2016-10-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.590 |
3.730 |
-3.75% |
Average price |
3.590 |
3.589 |
0.02% |
Volume | 833,000 |
3,212,000 |
25.93% |
Turnover | 2,990,470 |
11,528,870 |
25.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
483,616,000 |
484,449,000 |
833,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.38% |
55.48% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12,900,000 |
0 |
12,900,000 |
Concert party |
471,549,000 |
0 |
471,549,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.48% |
0.00% |
1.48% |
Concert party |
54.00% |
0.00% |
54.00% |
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