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: | 2021-09-21 |
| 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: | 10,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.920 |
| Average on-exchange price: | 2.920 |
| Implied total value: | 29,200,000 |
| On-exchange settlement date: | 2021-09-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.920 |
3.250 |
-10.15% |
| Average price |
2.920 |
3.079 |
-5.18% |
| Volume | 10,000,000 |
27,716,000 |
36.08% |
| Turnover | 29,200,000 |
85,348,410 |
34.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
371,507,000 |
361,507,000 |
-10,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
37.69% |
36.68% |
-1.01% |
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 |
348,607,000 |
0 |
348,607,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.31% |
0.00% |
1.31% |
| Concert party |
35.37% |
0.00% |
35.37% |
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