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: | 2021-07-09 |
Awareness date (if later): | |
Filing date: | 2021-07-14 |
Original filing: |
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Shares in issue as filed: | 1,399,621,000 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 4,000,000 |
Currency: | HKD |
Highest on-exchange price: | 2.950 |
Average on-exchange price: | 2.915 |
Implied total value: | 11,660,000 |
On-exchange settlement date: | 2021-07-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.950 |
3.050 |
-3.28% |
Average price |
2.915 |
2.914 |
0.05% |
Volume | 4,000,000 |
10,106,000 |
39.58% |
Turnover | 11,660,000 |
29,445,630 |
39.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
758,842,395 |
762,842,395 |
4,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
54.22% |
54.50% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
540,424,395 |
0 |
540,424,395 |
Interest of spouse |
222,418,000 |
0 |
222,418,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
38.61% |
0.00% |
38.61% |
Interest of spouse |
15.89% |
0.00% |
15.89% |
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