Ting, Jeffrey Ka Fai 丁家輝
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01566 |
2015-03-12 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-19 |
Awareness date (if later): | |
Filing date: | 2019-08-23 |
Original filing: |
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Shares in issue as filed: | 920,062,000 |
Long event
Stated disclosure reason: | Other - see filing |
Capacity before: | Other - see filing |
Capacity after: | Concert party |
Shares involved: | 65,000 |
Currency: | HKD |
Highest on-exchange price: | 2.040 |
Average on-exchange price: | 2.036 |
Implied total value: | 132,340 |
On-exchange settlement date: | 2019-08-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.040 |
2.040 |
0.00% |
Average price |
2.036 |
2.018 |
0.87% |
Volume | 65,000 |
828,000 |
7.85% |
Turnover | 132,340 |
1,671,210 |
7.92% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
513,401,000 |
513,466,000 |
65,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.80% |
55.81% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12,900,000 |
0 |
12,900,000 |
Concert party |
500,566,000 |
0 |
500,566,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.40% |
0.00% |
1.40% |
Concert party |
54.41% |
0.00% |
54.41% |
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