Ting, Raymond Pang Wan 丁鵬雲
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08057 |
2015-10-08 |
|
|
|
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Filing data
Date of relevant event: | 2018-07-04 |
Awareness date (if later): | |
Filing date: | 2018-10-19 |
Original filing: |
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Shares in issue as filed: | 4,070,056,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 1,860,000 |
Currency: | HKD |
Highest on-exchange price: | 1.690 |
Average on-exchange price: | 1.690 |
Implied total value: | 3,143,400 |
On-exchange settlement date: | 2018-07-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.690 |
1.700 |
-0.59% |
Average price |
1.690 |
1.682 |
0.47% |
Volume | 1,860,000 |
17,388,000 |
10.70% |
Turnover | 3,143,400 |
29,247,840 |
10.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,119,375,636 |
2,121,235,636 |
1,860,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
52.07% |
52.12% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2,121,235,636 |
0 |
2,121,235,636 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
52.12% |
0.00% |
52.12% |
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