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: | 2021-09-17 |
| Awareness date (if later): | |
| Filing date: | 2021-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 985,702,000 |
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: | 2,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.780 |
| Average on-exchange price: | 2.780 |
| Implied total value: | 6,116,000 |
| On-exchange settlement date: | 2021-09-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.780 |
3.250 |
-14.46% |
| Average price |
2.780 |
3.061 |
-9.17% |
| Volume | 2,200,000 |
40,868,000 |
5.38% |
| Turnover | 6,116,000 |
125,086,090 |
4.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
378,707,000 |
376,507,000 |
-2,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.42% |
38.20% |
-0.22% |
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 |
363,607,000 |
0 |
363,607,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
| Concert party |
36.89% |
0.00% |
36.89% |
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