Jing, Hong 荊宏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01918 |
2010-10-07 |
|
|
|
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Filing data
| Date of relevant event: | 2017-10-06 |
| Awareness date (if later): | |
| Filing date: | 2017-10-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 4,142,261,449 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 306,000 |
| Currency: | HKD |
| Highest on-exchange price: | 41.650 |
| Average on-exchange price: | 41.511 |
| Implied total value: | 12,702,366 |
| On-exchange settlement date: | 2017-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
41.650 |
42.350 |
-1.65% |
| Average price |
41.511 |
41.305 |
0.50% |
| Volume | 306,000 |
21,351,424 |
1.43% |
| Turnover | 12,702,366 |
881,919,089 |
1.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
9,600,000 |
9,906,000 |
306,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.23% |
0.24% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
9,906,000 |
0 |
9,906,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
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