Yu, Dingxin 虞丁心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01701 |
2019-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-11 |
| Awareness date (if later): | |
| Filing date: | 2020-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 652,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.710 |
| Average on-exchange price: | 0.705 |
| Implied total value: | 459,660 |
| On-exchange settlement date: | 2020-06-15 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.710 |
0.720 |
-1.39% |
| Average price |
0.705 |
0.691 |
2.10% |
| Volume | 652,000 |
8,328,000 |
7.83% |
| Turnover | 459,660 |
5,750,760 |
7.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
707,252,000 |
706,600,000 |
-652,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
70.73% |
70.66% |
-0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
468,750,000 |
0 |
468,750,000 |
| Concert party |
237,850,000 |
0 |
237,850,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.88% |
0.00% |
46.88% |
| Concert party |
23.79% |
0.00% |
23.79% |
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