Ding, William Lei 丁磊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09899 |
2021-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2022-09-26 |
| Awareness date (if later): | |
| Filing date: | 2022-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 209,875,986 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 70.000 |
| Average on-exchange price: | 69.326 |
| Implied total value: | 693,260 |
| On-exchange settlement date: | 2022-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
70.000 |
70.450 |
-0.64% |
| Average price |
69.326 |
69.221 |
0.15% |
| Volume | 10,000 |
20,750 |
48.19% |
| Turnover | 693,260 |
1,436,330 |
48.27% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,963,668 |
128,973,668 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.45% |
61.45% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
128,973,668 |
0 |
128,973,668 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
61.45% |
0.00% |
61.45% |
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