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: | 2020-06-11 |
| Awareness date (if later): | |
| Filing date: | 2020-06-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,512,444,722 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 684,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.714 |
| Average on-exchange price: | 2.714 |
| Implied total value: | 1,857,733 |
| On-exchange settlement date: | 2020-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.714 |
2.850 |
-4.78% |
| Average price |
2.714 |
2.734 |
-0.73% |
| Volume | 684,500 |
11,618,500 |
5.89% |
| Turnover | 1,857,733 |
31,760,560 |
5.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,370,050,000 |
1,370,734,500 |
684,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.53% |
54.56% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
60,675,000 |
0 |
60,675,000 |
| Founder of discretionary trust with influence |
1,310,059,500 |
0 |
1,310,059,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.41% |
0.00% |
2.41% |
| Founder of discretionary trust with influence |
52.14% |
0.00% |
52.14% |
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