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: | 2021-12-13 |
Awareness date (if later): | |
Filing date: | 2021-12-17 |
Original filing: |
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Shares in issue as filed: | 1,071,702,000 |
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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 0.550 |
Average on-exchange price: | 0.499 |
Implied total value: | 998,000 |
On-exchange settlement date: | 2021-12-15 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.550 |
0.630 |
-12.70% |
Average price |
0.499 |
0.480 |
4.06% |
Volume | 2,000,000 |
87,323,400 |
2.29% |
Turnover | 998,000 |
41,873,314 |
2.38% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
274,302,000 |
272,302,000 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.59% |
25.41% |
-0.18% |
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 |
259,402,000 |
0 |
259,402,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
1.20% |
0.00% |
1.20% |
Concert party |
24.20% |
0.00% |
24.20% |
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