Ting, Jeffrey Ka Fai 丁家輝
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01566 |
2015-03-12 |
|
|
|
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Filing data
| Date of relevant event: | 2021-08-11 |
| Awareness date (if later): | 2021-08-16 |
| Filing date: | 2021-08-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 981,702,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 180,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.780 |
| Average on-exchange price: | 2.756 |
| Implied total value: | 496,080 |
| On-exchange settlement date: | 2021-08-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.780 |
2.830 |
-1.77% |
| Average price |
2.756 |
2.789 |
-1.17% |
| Volume | 180,000 |
3,081,000 |
5.84% |
| Turnover | 496,080 |
8,591,580 |
5.77% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
401,852,000 |
401,672,000 |
-180,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.93% |
40.92% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12,900,000 |
0 |
12,900,000 |
| Concert party |
388,772,000 |
0 |
388,772,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
| Concert party |
39.60% |
0.00% |
39.60% |
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