Ding, Peiji 丁培基
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01247 |
2014-01-15 |
|
|
|
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Filing data
Date of relevant event: | 2015-06-25 |
Awareness date (if later): | |
Filing date: | 2015-06-30 |
Original filing: |
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Shares in issue as filed: | 824,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 75,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.030 |
Average on-exchange price: | 1.030 |
Implied total value: | 77,250,000 |
On-exchange settlement date: | 2015-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.030 |
1.190 |
-13.45% |
Average price |
1.030 |
1.042 |
-1.16% |
Volume | 75,000,000 |
83,796,000 |
89.50% |
Turnover | 77,250,000 |
87,325,760 |
88.46% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
319,076,694 |
244,076,694 |
-75,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
38.72% |
29.62% |
-9.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
244,076,694 |
0 |
244,076,694 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
29.62% |
0.00% |
29.62% |
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