Chen, Ningdi 陳寧廸
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08127 |
2015-10-07 |
2017-09-26 |
2017-09-27 |
|
| HK Main |
01709 |
2017-09-27 |
|
|
|
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Filing data
| Date of relevant event: | 2024-10-14 |
| Awareness date (if later): | 2024-10-14 |
| Filing date: | 2024-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,548,692,877 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,076,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.160 |
| Average on-exchange price: | 4.140 |
| Implied total value: | 4,454,640 |
| On-exchange settlement date: | 2024-10-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.160 |
4.210 |
-1.19% |
| Average price |
4.140 |
4.129 |
0.27% |
| Volume | 1,076,000 |
2,538,439 |
42.39% |
| Turnover | 4,454,640 |
10,480,931 |
42.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
795,522,661 |
796,598,661 |
1,076,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.37% |
51.44% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
18,147,499 |
0 |
18,147,499 |
| Interest of corporation >=1/3 controlled |
546,524,297 |
0 |
546,524,297 |
| Interest of spouse |
231,926,865 |
0 |
231,926,865 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.17% |
0.00% |
1.17% |
| Interest of corporation >=1/3 controlled |
35.29% |
0.00% |
35.29% |
| Interest of spouse |
14.98% |
0.00% |
14.98% |
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