Yu, Dingxin 虞丁心
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01701 |
2019-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-09 |
| Awareness date (if later): | |
| Filing date: | 2020-06-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Left a concert party or the group disposed of shares |
| Capacity before: | Concert party |
| Capacity after: | Concert party |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.620 |
| Average on-exchange price: | 0.600 |
| Implied total value: | 18,000,000 |
| On-exchange settlement date: | 2020-06-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.620 |
0.650 |
-4.62% |
| Average price |
0.600 |
0.603 |
-0.42% |
| Volume | 30,000,000 |
44,404,000 |
67.56% |
| Turnover | 18,000,000 |
26,753,680 |
67.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
750,000,000 |
720,000,000 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
75.00% |
72.00% |
-3.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
468,750,000 |
0 |
468,750,000 |
| Concert party |
251,250,000 |
0 |
251,250,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
46.88% |
0.00% |
46.88% |
| Concert party |
25.13% |
0.00% |
25.13% |
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