Dong, Ping (1960) 董平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-12-02 |
| Awareness date (if later): | |
| Filing date: | 2020-12-04 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,501,282,362 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 7,660,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.230 |
| Average on-exchange price: | 1.203 |
| Implied total value: | 9,214,980 |
| On-exchange settlement date: | 2020-12-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.230 |
1.400 |
-12.14% |
| Average price |
1.203 |
1.232 |
-2.31% |
| Volume | 7,660,000 |
23,160,400 |
33.07% |
| Turnover | 9,214,980 |
28,528,032 |
32.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,463,774,354 |
1,471,434,354 |
7,660,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.81% |
42.03% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
39,330,000 |
0 |
39,330,000 |
| Interest of corporation >=1/3 controlled |
554,853,298 |
0 |
554,853,298 |
| Concert party |
877,251,056 |
0 |
877,251,056 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.12% |
0.00% |
1.12% |
| Interest of corporation >=1/3 controlled |
15.85% |
0.00% |
15.85% |
| Concert party |
25.06% |
0.00% |
25.06% |
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