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: | 2020-10-15 |
Awareness date (if later): | |
Filing date: | 2020-10-22 |
Original filing: |
Click here |
Shares in issue as filed: | 964,062,000 |
Long event
Stated disclosure reason: | Other - see filing |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 1,267,000 |
Currency: | HKD |
Highest on-exchange price: | 2.660 |
Average on-exchange price: | 2.636 |
Implied total value: | 3,339,812 |
On-exchange settlement date: | 2020-10-19 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.660 |
2.690 |
-1.12% |
Average price |
2.636 |
2.633 |
0.12% |
Volume | 1,267,000 |
11,508,000 |
11.01% |
Turnover | 3,339,812 |
30,299,890 |
11.02% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
417,246,000 |
415,979,000 |
-1,267,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
43.28% |
43.15% |
-0.13% |
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 |
403,079,000 |
0 |
403,079,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.34% |
0.00% |
1.34% |
Concert party |
41.81% |
0.00% |
41.81% |
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