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: | 2017-12-22 |
| Awareness date (if later): | |
| Filing date: | 2017-12-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,221,685,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 306,500 |
| Currency: | HKD |
| Highest on-exchange price: | 2.990 |
| Average on-exchange price: | 2.990 |
| Implied total value: | 916,435 |
| On-exchange settlement date: | 2017-12-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.990 |
3.010 |
-0.68% |
| Average price |
2.990 |
2.987 |
0.07% |
| Volume | 306,500 |
1,249,000 |
24.54% |
| Turnover | 916,435 |
3,731,236 |
24.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,332,561,000 |
1,332,867,500 |
306,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.98% |
59.99% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,808,000 |
0 |
22,808,000 |
| Founder of discretionary trust with influence |
1,310,059,500 |
0 |
1,310,059,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.03% |
0.00% |
1.03% |
| Founder of discretionary trust with influence |
58.97% |
0.00% |
58.97% |
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