Xu, Ding 徐鼎
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03355 |
2006-04-07 |
2019-01-17 |
2019-01-25 |
|
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Filing data
| Date of relevant event: | 2010-11-30 |
| Awareness date (if later): | 2010-12-01 |
| Filing date: | 2011-03-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,131,333,472 |
Long event
| Stated disclosure reason: | Becoming interested |
| Probable disclosure reason: | Sale contract |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 216,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.850 |
| Average off-exchange consideration: | 0.850 |
| Implied total value: | 183,600 |
| On-exchange settlement date: | 2010-12-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.910 |
-6.59% |
| Average price |
0.850 |
0.825 |
3.05% |
| Volume | 216,000 |
53,764,000 |
0.40% |
| Turnover | 183,600 |
44,346,060 |
0.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
416,000 |
200,000 |
-216,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.04% |
0.02% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
200,000 |
0 |
200,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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