He, Ningning 何寧寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01478 |
2014-12-02 |
|
|
|
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Filing data
Date of relevant event: | 2018-12-27 |
Awareness date (if later): | |
Filing date: | 2018-12-27 |
Original filing: |
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Shares in issue as filed: | 1,131,722,200 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 208,000 |
Currency: | HKD |
Highest on-exchange price: | 4.271 |
Average on-exchange price: | 4.270 |
Implied total value: | 888,160 |
On-exchange settlement date: | 2019-01-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.271 |
4.380 |
-2.48% |
Average price |
4.270 |
4.283 |
-0.29% |
Volume | 208,000 |
2,519,160 |
8.26% |
Turnover | 888,160 |
10,788,548 |
8.23% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
751,391,000 |
751,599,000 |
208,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
66.39% |
66.41% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
751,599,000 |
0 |
751,599,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
66.41% |
0.00% |
66.41% |
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