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: | 2024-11-18 |
| Awareness date (if later): | |
| Filing date: | 2024-11-21 |
| 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: | 7,254,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.660 |
| Average on-exchange price: | 0.659 |
| Implied total value: | 4,780,386 |
| On-exchange settlement date: | 2024-11-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.660 |
0.680 |
-2.94% |
| Average price |
0.659 |
0.666 |
-1.04% |
| Volume | 7,254,000 |
159,000 |
4,562.26% |
| Turnover | 4,780,386 |
105,930 |
4,512.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
401,175,000 |
408,429,000 |
7,254,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.01% |
46.84% |
0.83% |
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 |
7,254,000 |
0 |
7,254,000 |
|
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 |
0.83% |
0.00% |
0.83% |
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