Ning, Hao (1977) 寧浩
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
Date of relevant event: | 2020-04-23 |
Awareness date (if later): | |
Filing date: | 2020-04-24 |
Original filing: |
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Shares in issue as filed: | 3,154,655,408 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 360,000 |
Currency: | HKD |
Highest on-exchange price: | 1.370 |
Average on-exchange price: | 1.359 |
Implied total value: | 489,240 |
On-exchange settlement date: | 2020-04-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.370 |
1.380 |
-0.72% |
Average price |
1.359 |
1.360 |
-0.07% |
Volume | 360,000 |
1,210,000 |
29.75% |
Turnover | 489,240 |
1,645,800 |
29.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,458,754,354 |
1,459,114,354 |
360,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.24% |
46.25% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
438,625,528 |
0 |
438,625,528 |
Concert party |
1,020,488,826 |
0 |
1,020,488,826 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
13.90% |
0.00% |
13.90% |
Concert party |
32.35% |
0.00% |
32.35% |
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