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: | 2021-09-29 |
| Awareness date (if later): | |
| Filing date: | 2021-10-09 |
| 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: | 2,600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.724 |
| Implied total value: | 7,082,400 |
| On-exchange settlement date: | 2021-10-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.800 |
-1.79% |
| Average price |
2.724 |
2.685 |
1.45% |
| Volume | 2,600,000 |
17,949,000 |
14.49% |
| Turnover | 7,082,400 |
48,189,660 |
14.70% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
358,035,000 |
360,635,000 |
2,600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.32% |
36.59% |
0.27% |
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 |
347,735,000 |
0 |
347,735,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
| Concert party |
35.28% |
0.00% |
35.28% |
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