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: |
Click here |
| 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: |
Click here |
| 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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