Chen, Ningdi 陳寧廸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08127 |
2015-10-07 |
2017-09-26 |
2017-09-27 |
|
| HK Main |
01709 |
2017-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-30 |
| Awareness date (if later): | |
| Filing date: | 2020-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,363,121,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 3,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.847 |
| Implied total value: | 2,625,700 |
| On-exchange settlement date: | 2020-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.860 |
-1.16% |
| Average price |
0.847 |
0.842 |
0.54% |
| Volume | 3,100,000 |
10,239,000 |
30.28% |
| Turnover | 2,625,700 |
8,623,890 |
30.45% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
681,755,395 |
684,855,395 |
3,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.01% |
50.24% |
0.23% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,500,000 |
0 |
5,500,000 |
| Interest of corporation >=1/3 controlled |
446,822,395 |
0 |
446,822,395 |
| Interest of spouse |
232,533,000 |
0 |
232,533,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
| Interest of corporation >=1/3 controlled |
32.78% |
0.00% |
32.78% |
| Interest of spouse |
17.06% |
0.00% |
17.06% |
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