Ding, Wuhao 丁伍號
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01361 |
2009-06-30 |
|
|
|
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Filing data
Date of relevant event: | 2019-05-23 |
Awareness date (if later): | 2019-05-23 |
Filing date: | 2019-05-29 |
Original filing: |
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Shares in issue as filed: | 2,067,602,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 896,000 |
Currency: | HKD |
Highest on-exchange price: | 1.337 |
Average on-exchange price: | 1.334 |
Implied total value: | 1,195,264 |
On-exchange settlement date: | 2019-05-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.337 |
1.350 |
-0.97% |
Average price |
1.334 |
1.329 |
0.37% |
Volume | 896,000 |
2,359,000 |
37.98% |
Turnover | 1,195,264 |
3,134,005 |
38.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
340,066,332 |
340,962,332 |
896,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
16.46% |
16.49% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
896,000 |
0 |
896,000 |
Interest of corporation >=1/3 controlled |
340,066,332 |
0 |
340,066,332 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.04% |
0.00% |
0.04% |
Interest of corporation >=1/3 controlled |
16.45% |
0.00% |
16.45% |
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