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: | 2020-06-29 |
| Awareness date (if later): | 2020-06-29 |
| Filing date: | 2020-07-03 |
| 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: | 169,616 |
| Currency: | HKD |
| Highest on-exchange price: | 2.490 |
| Average on-exchange price: | 2.488 |
| Implied total value: | 422,005 |
| On-exchange settlement date: | 2020-07-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.490 |
2.690 |
-7.43% |
| Average price |
2.488 |
2.439 |
2.03% |
| Volume | 169,616 |
593,016 |
28.60% |
| Turnover | 422,005 |
1,446,286 |
29.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
249,548 |
79,932 |
-169,616 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.03% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
79,932 |
0 |
79,932 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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