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: | 2020-10-16 |
| Awareness date (if later): | |
| Filing date: | 2020-10-19 |
| 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: | 6,487,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.967 |
| Implied total value: | 6,272,929 |
| On-exchange settlement date: | 2020-10-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.020 |
-1.96% |
| Average price |
0.967 |
0.976 |
-0.89% |
| Volume | 6,487,000 |
18,568,000 |
34.94% |
| Turnover | 6,272,929 |
18,124,030 |
34.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
726,755,395 |
733,242,395 |
6,487,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
53.32% |
53.79% |
0.47% |
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 |
495,209,395 |
0 |
495,209,395 |
| 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 |
36.33% |
0.00% |
36.33% |
| Interest of spouse |
17.06% |
0.00% |
17.06% |
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