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: | 2021-10-06 |
Awareness date (if later): | |
Filing date: | 2021-10-11 |
Original filing: |
Click here |
Shares in issue as filed: | 985,702,000 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Other - see filing |
Capacity after: | Other - see filing |
Shares involved: | 4,500,000 |
Currency: | HKD |
Highest on-exchange price: | 2.444 |
Average on-exchange price: | 2.444 |
Implied total value: | 10,998,000 |
On-exchange settlement date: | 2021-10-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.444 |
2.660 |
-8.12% |
Average price |
2.444 |
1.030 |
137.29% |
Volume | 4,500,000 |
200,028,000 |
2.25% |
Turnover | 10,998,000 |
206,022,225 |
5.34% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
357,918,000 |
353,418,000 |
-4,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.31% |
35.85% |
-0.46% |
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 |
340,518,000 |
0 |
340,518,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
Concert party |
34.55% |
0.00% |
34.55% |
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