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: | 2021-08-13 |
| Awareness date (if later): | |
| 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: | 110,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.780 |
| Average on-exchange price: | 2.773 |
| Implied total value: | 305,030 |
| On-exchange settlement date: | 2021-08-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.780 |
2.810 |
-1.07% |
| Average price |
2.773 |
2.758 |
0.55% |
| Volume | 110,000 |
10,056,000 |
1.09% |
| Turnover | 305,030 |
27,729,630 |
1.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
401,492,000 |
401,382,000 |
-110,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.90% |
40.89% |
-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 |
388,482,000 |
0 |
388,482,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
| Concert party |
39.57% |
0.00% |
39.57% |
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