Dong, Shiguang 董世光
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02286 |
2015-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2019-11-04 |
| Awareness date (if later): | 2019-11-08 |
| Filing date: | 2019-11-11 |
| Original filing: |
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| Shares in issue as filed: | 599,999,989 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.700 |
| Average on-exchange price: | 2.700 |
| Implied total value: | 43,200 |
| On-exchange settlement date: | 2019-11-06 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
2.700 |
2.700 |
0.00% |
| Average price |
2.700 |
2.646 |
2.04% |
| Volume | 16,000 |
771,252 |
2.07% |
| Turnover | 43,200 |
2,040,755 |
2.12% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,497,740 |
10,481,740 |
-16,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.75% |
1.74% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
10,481,740 |
0 |
10,481,740 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
1.75% |
0.00% |
1.75% |
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