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: | 2021-09-24 |
Awareness date (if later): | |
Filing date: | 2021-10-03 |
Original filing: |
Click here |
Shares in issue as filed: | 985,702,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 1,020,000 |
Currency: | HKD |
Highest on-exchange price: | 3.030 |
Average on-exchange price: | 3.025 |
Implied total value: | 3,084,480 |
On-exchange settlement date: | 2021-09-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
3.030 |
3.110 |
-2.57% |
Average price |
3.025 |
3.035 |
-0.36% |
Volume | 1,020,000 |
19,090,000 |
5.34% |
Turnover | 3,084,480 |
57,947,650 |
5.32% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
358,702,000 |
359,722,000 |
1,020,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.39% |
36.49% |
0.10% |
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 |
346,822,000 |
0 |
346,822,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
Concert party |
35.19% |
0.00% |
35.19% |
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