Sun, Yi Ding 孫一丁
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02306 |
2023-01-19 |
|
|
|
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Filing data
Date of relevant event: | 2025-04-29 |
Awareness date (if later): | |
Filing date: | 2025-05-06 |
Original filing: |
Click here |
Shares in issue as filed: | 871,881,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Other - see filing |
Shares involved: | 7,521,000 |
Currency: | HKD |
Highest on-exchange price: | 0.680 |
Average on-exchange price: | 0.618 |
Implied total value: | 4,647,978 |
On-exchange settlement date: | 2025-05-02 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.680 |
0.610 |
11.48% |
Average price |
0.618 |
0.595 |
3.91% |
Volume | 7,521,000 |
1,182,000 |
636.29% |
Turnover | 4,647,978 |
703,110 |
661.06% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
409,764,000 |
417,285,000 |
7,521,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
47.00% |
47.86% |
0.86% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
24,825,000 |
0 |
24,825,000 |
Interest of spouse |
376,350,000 |
0 |
376,350,000 |
Other - see filing |
16,110,000 |
0 |
16,110,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
2.85% |
0.00% |
2.85% |
Interest of spouse |
43.17% |
0.00% |
43.17% |
Other - see filing |
1.85% |
0.00% |
1.85% |
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