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: | 2016-10-12 |
| Awareness date (if later): | |
| Filing date: | 2016-10-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 873,216,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 830,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.600 |
| Average on-exchange price: | 3.600 |
| Implied total value: | 2,988,000 |
| On-exchange settlement date: | 2016-10-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.600 |
3.610 |
-0.28% |
| Average price |
3.600 |
3.557 |
1.22% |
| Volume | 830,000 |
3,525,000 |
23.55% |
| Turnover | 2,988,000 |
12,536,970 |
23.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
485,482,000 |
486,312,000 |
830,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.59% |
55.69% |
0.10% |
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 |
473,412,000 |
0 |
473,412,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.48% |
0.00% |
1.48% |
| Concert party |
54.21% |
0.00% |
54.21% |
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