Ding, Shijia 丁世家
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02020 |
2007-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2008-11-11 |
| Awareness date (if later): | |
| Filing date: | 2008-11-11 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,490,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.995 |
| Implied total value: | 2,995,000 |
| On-exchange settlement date: | 2008-11-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.050 |
-1.64% |
| Average price |
2.995 |
2.993 |
0.06% |
| Volume | 1,000,000 |
3,348,500 |
29.86% |
| Turnover | 2,995,000 |
10,022,290 |
29.88% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,498,500,000 |
1,499,500,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.18% |
60.22% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,000,000 |
0 |
1,000,000 |
| Founder of a discretionary trust |
1,498,500,000 |
0 |
1,498,500,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Founder of a discretionary trust |
60.18% |
0.00% |
60.18% |
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