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: | 2020-03-19 |
| Awareness date (if later): | 2020-03-19 |
| Filing date: | 2020-03-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,067,602,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.200 |
| Average on-exchange price: | 1.096 |
| Implied total value: | 3,288,000 |
| On-exchange settlement date: | 2020-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.200 |
1.200 |
0.00% |
| Average price |
1.096 |
1.085 |
1.04% |
| Volume | 3,000,000 |
4,489,460 |
66.82% |
| Turnover | 3,288,000 |
4,869,598 |
67.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
345,252,332 |
348,252,332 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
16.70% |
16.84% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,186,000 |
0 |
8,186,000 |
| Interest of corporation >=1/3 controlled |
340,066,332 |
0 |
340,066,332 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
| Interest of corporation >=1/3 controlled |
16.45% |
0.00% |
16.45% |
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