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: | 2018-04-30 |
| Awareness date (if later): | |
| Filing date: | 2018-05-02 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,234,800,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 889,500 |
| Currency: | HKD |
| Highest on-exchange price: | 4.528 |
| Average on-exchange price: | 4.528 |
| Implied total value: | 4,027,656 |
| On-exchange settlement date: | 2018-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.528 |
4.580 |
-1.13% |
| Average price |
4.528 |
4.525 |
0.08% |
| Volume | 889,500 |
3,654,500 |
24.34% |
| Turnover | 4,027,656 |
16,535,072 |
24.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,335,360,500 |
1,336,250,000 |
889,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
59.75% |
59.79% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,190,500 |
0 |
26,190,500 |
| Founder of discretionary trust with influence |
1,310,059,500 |
0 |
1,310,059,500 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.17% |
0.00% |
1.17% |
| Founder of discretionary trust with influence |
58.62% |
0.00% |
58.62% |
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