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: | 2021-08-25 |
Awareness date (if later): | |
Filing date: | 2021-08-27 |
Original filing: |
Click here |
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: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 2.580 |
Average on-exchange price: | 2.539 |
Implied total value: | 761,700 |
On-exchange settlement date: | 2021-08-27 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.580 |
2.700 |
-4.44% |
Average price |
2.539 |
2.592 |
-2.02% |
Volume | 300,000 |
11,320,000 |
2.65% |
Turnover | 761,700 |
29,336,700 |
2.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
401,202,000 |
400,902,000 |
-300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
40.87% |
40.84% |
-0.03% |
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 |
388,002,000 |
0 |
388,002,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
Concert party |
39.52% |
0.00% |
39.52% |
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