Ding, Mei Qing 丁美清
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01368 |
2008-06-03 |
|
|
|
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Filing data
Date of relevant event: | 2023-10-27 |
Awareness date (if later): | |
Filing date: | 2023-10-31 |
Original filing: |
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Shares in issue as filed: | 2,638,492,151 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 6.781 |
Average on-exchange price: | 6.717 |
Implied total value: | 13,434,000 |
On-exchange settlement date: | 2023-10-31 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.781 |
6.810 |
-0.43% |
Average price |
6.717 |
6.553 |
2.50% |
Volume | 2,000,000 |
25,013,166 |
8.00% |
Turnover | 13,434,000 |
163,911,384 |
8.20% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,230,059,500 |
1,232,059,500 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.62% |
46.70% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,000,000 |
0 |
2,000,000 |
Founder of discretionary trust with influence |
1,230,059,500 |
0 |
1,230,059,500 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.08% |
0.00% |
0.08% |
Founder of discretionary trust with influence |
46.62% |
0.00% |
46.62% |
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