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: | 2019-10-23 |
Awareness date (if later): | |
Filing date: | 2019-10-29 |
Original filing: |
Click here |
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: | 900,000 |
Currency: | HKD |
Highest on-exchange price: | 1.980 |
Average on-exchange price: | 1.978 |
Implied total value: | 1,780,200 |
On-exchange settlement date: | 2019-10-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.980 |
1.980 |
0.00% |
Average price |
1.978 |
1.950 |
1.44% |
Volume | 900,000 |
3,421,000 |
26.31% |
Turnover | 1,780,200 |
6,670,560 |
26.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
513,948,000 |
514,848,000 |
900,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
55.86% |
55.96% |
0.10% |
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 |
501,948,000 |
0 |
501,948,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.40% |
0.00% |
1.40% |
Concert party |
54.56% |
0.00% |
54.56% |
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