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: | 2025-07-08 |
| Awareness date (if later): | |
| Filing date: | 2025-07-11 |
| 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: | 19,989,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.480 |
| Average on-exchange price: | 2.565 |
| Implied total value: | 51,271,785 |
| On-exchange settlement date: | 2025-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.480 |
2.850 |
22.11% |
| Average price |
2.565 |
2.720 |
-5.71% |
| Volume | 19,989,000 |
5,568,300 |
358.98% |
| Turnover | 51,271,785 |
15,147,195 |
338.49% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
417,285,000 |
437,274,000 |
19,989,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.86% |
50.15% |
2.29% |
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 |
36,099,000 |
0 |
36,099,000 |
|
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 |
4.14% |
0.00% |
4.14% |
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