Ding, Shui Po 丁水波
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01368 |
2008-06-03 |
|
|
|
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Filing data
Date of relevant event: | 2019-08-26 |
Awareness date (if later): | |
Filing date: | 2019-08-26 |
Original filing: |
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Shares in issue as filed: | 2,499,768,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 4.678 |
Average on-exchange price: | 4.678 |
Implied total value: | 9,356,000 |
On-exchange settlement date: | 2019-08-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.678 |
4.780 |
-2.14% |
Average price |
4.678 |
4.668 |
0.21% |
Volume | 2,000,000 |
12,213,038 |
16.38% |
Turnover | 9,356,000 |
57,011,465 |
16.41% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,351,143,500 |
1,353,143,500 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.05% |
54.13% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
43,084,000 |
0 |
43,084,000 |
Founder of discretionary trust with influence |
1,310,059,500 |
0 |
1,310,059,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1.72% |
0.00% |
1.72% |
Founder of discretionary trust with influence |
52.41% |
0.00% |
52.41% |
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