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: | 2020-09-04 |
| Awareness date (if later): | |
| Filing date: | 2020-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 964,062,000 |
Long event
| Stated disclosure reason: | Other - see filing |
| Capacity before: | Other - see filing |
| Capacity after: | Concert party |
| Shares involved: | 253,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.390 |
| Average on-exchange price: | 2.387 |
| Implied total value: | 603,911 |
| On-exchange settlement date: | 2020-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.390 |
2.430 |
-1.65% |
| Average price |
2.387 |
2.374 |
0.56% |
| Volume | 253,000 |
1,409,000 |
17.96% |
| Turnover | 603,911 |
3,344,380 |
18.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,585,000 |
416,838,000 |
253,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
43.21% |
43.24% |
0.03% |
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 |
403,938,000 |
0 |
403,938,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.34% |
0.00% |
1.34% |
| Concert party |
41.90% |
0.00% |
41.90% |
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