Diao, Jing 刁敬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00875 |
1998-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-26 |
| Awareness date (if later): | 2020-06-26 |
| Filing date: | 2020-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,083,407 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 424,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.590 |
| Average on-exchange price: | 2.563 |
| Implied total value: | 1,086,712 |
| On-exchange settlement date: | 2020-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.590 |
2.590 |
0.00% |
| Average price |
2.563 |
2.556 |
0.29% |
| Volume | 424,000 |
662,900 |
63.96% |
| Turnover | 1,086,712 |
1,694,371 |
64.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
673,548 |
249,548 |
-424,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.22% |
0.08% |
-0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
249,548 |
0 |
249,548 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.08% |
0.00% |
0.08% |
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