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: | 2018-07-11 |
| Awareness date (if later): | |
| Filing date: | 2018-07-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 920,062,000 |
Long event
| Stated disclosure reason: | Other - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Concert party |
| Shares involved: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.750 |
| Average on-exchange price: | 2.750 |
| Implied total value: | 2,200,000 |
| On-exchange settlement date: | 2018-07-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.750 |
2.760 |
-0.36% |
| Average price |
2.750 |
2.744 |
0.23% |
| Volume | 800,000 |
851,000 |
94.01% |
| Turnover | 2,200,000 |
2,334,990 |
94.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
503,023,000 |
503,823,000 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
54.67% |
54.76% |
0.09% |
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 |
490,923,000 |
0 |
490,923,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.40% |
0.00% |
1.40% |
| Concert party |
53.36% |
0.00% |
53.36% |
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