Diao, Jing 刁敬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00875 |
1998-07-03 |
|
|
|
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Filing data
| Date of relevant event: | 2020-06-23 |
| Awareness date (if later): | 2020-06-23 |
| Filing date: | 2020-06-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 302,083,407 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.510 |
| Average on-exchange price: | 2.501 |
| Implied total value: | 400,160 |
| On-exchange settlement date: | 2020-06-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.510 |
2.560 |
-1.95% |
| Average price |
2.501 |
2.448 |
2.16% |
| Volume | 160,000 |
378,625 |
42.26% |
| Turnover | 400,160 |
927,031 |
43.17% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,085,548 |
925,548 |
-160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.36% |
0.31% |
-0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
925,548 |
0 |
925,548 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.31% |
0.00% |
0.31% |
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