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: | 2021-07-06 |
Awareness date (if later): | |
Filing date: | 2021-07-12 |
Original filing: |
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Shares in issue as filed: | 981,702,000 |
Long event
Stated disclosure reason: | Left a concert party or the group disposed of shares |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 950,000 |
Currency: | HKD |
Highest on-exchange price: | 3.010 |
Average on-exchange price: | 3.010 |
Implied total value: | 2,859,500 |
On-exchange settlement date: | 2021-07-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.010 |
3.030 |
-0.66% |
Average price |
3.010 |
3.016 |
-0.18% |
Volume | 950,000 |
4,004,000 |
23.73% |
Turnover | 2,859,500 |
12,074,320 |
23.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
405,167,000 |
404,217,000 |
-950,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
42.03% |
41.18% |
-0.85% |
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 |
391,317,000 |
0 |
391,317,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
Concert party |
39.86% |
0.00% |
39.86% |
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