Dong, Ping (1960) 董平
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-05-22 |
| Awareness date (if later): | |
| Filing date: | 2020-05-22 |
| Original filing: |
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| Shares in issue as filed: | 3,154,655,408 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 710,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.480 |
| Average on-exchange price: | 1.424 |
| Implied total value: | 1,011,040 |
| On-exchange settlement date: | 2020-05-26 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
| Highest price |
1.480 |
1.480 |
0.00% |
| Average price |
1.424 |
1.424 |
-0.04% |
| Volume | 710,000 |
1,340,000 |
52.99% |
| Turnover | 1,011,040 |
1,908,600 |
52.97% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,463,064,354 |
1,463,774,354 |
710,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.38% |
46.40% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
31,670,000 |
0 |
31,670,000 |
| Interest of corporation >=1/3 controlled |
554,853,298 |
0 |
554,853,298 |
| Concert party |
877,251,056 |
0 |
877,251,056 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.00% |
0.00% |
1.00% |
| Interest of corporation >=1/3 controlled |
17.59% |
0.00% |
17.59% |
| Concert party |
27.81% |
0.00% |
27.81% |
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