Ning, Hao (1977) 寧浩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
Date of relevant event: | 2018-11-09 |
Awareness date (if later): | |
Filing date: | 2018-11-14 |
Original filing: |
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Shares in issue as filed: | 2,918,055,408 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 110,000 |
Currency: | HKD |
Highest on-exchange price: | 1.620 |
Average on-exchange price: | 1.601 |
Implied total value: | 176,110 |
On-exchange settlement date: | 2018-11-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.620 |
1.620 |
0.00% |
Average price |
1.601 |
1.601 |
-0.02% |
Volume | 110,000 |
160,000 |
68.75% |
Turnover | 176,110 |
256,200 |
68.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,447,694,354 |
1,447,804,354 |
110,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.61% |
49.62% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
438,625,528 |
0 |
438,625,528 |
Concert party |
1,009,178,826 |
0 |
1,009,178,826 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15.03% |
0.00% |
15.03% |
Concert party |
34.58% |
0.00% |
34.58% |
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