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: | 2020-11-20 |
| Awareness date (if later): | |
| Filing date: | 2020-11-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,396,621,000 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.560 |
| Average on-exchange price: | 2.551 |
| Implied total value: | 1,887,740 |
| On-exchange settlement date: | 2020-11-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.560 |
2.640 |
-3.03% |
| Average price |
2.551 |
2.558 |
-0.28% |
| Volume | 740,000 |
4,216,000 |
17.55% |
| Turnover | 1,887,740 |
10,783,630 |
17.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
734,602,395 |
735,342,395 |
740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
52.60% |
52.65% |
0.05% |
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 |
497,309,395 |
0 |
497,309,395 |
| Interest of spouse |
232,533,000 |
0 |
232,533,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.39% |
0.00% |
0.39% |
| Interest of corporation >=1/3 controlled |
35.61% |
0.00% |
35.61% |
| Interest of spouse |
16.65% |
0.00% |
16.65% |
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