Ding, Shui Po 丁水波
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01368 |
2008-06-03 |
|
|
|
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Filing data
| Date of relevant event: | 2012-05-09 |
| Awareness date (if later): | |
| Filing date: | 2012-05-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,176,240,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.090 |
| Average on-exchange price: | 3.027 |
| Average off-exchange consideration: | 0.000 |
| Implied total value: | 1,513,500 |
| On-exchange settlement date: | 2012-05-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.090 |
3.100 |
-0.32% |
| Average price |
3.027 |
3.014 |
0.44% |
| Volume | 500,000 |
4,113,500 |
12.16% |
| Turnover | 1,513,500 |
12,396,730 |
12.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,320,875,000 |
1,321,375,000 |
500,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,320,875,000 |
1,321,375,000 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.70% |
60.72% |
0.02% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
60.70% |
60.72% |
0.02% |
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