Ding, William Lei 丁磊
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
09899 |
2021-12-02 |
|
|
|
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Filing data
| Date of relevant event: | 2022-05-31 |
| Awareness date (if later): | |
| Filing date: | 2022-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 207,756,876 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 11,500 |
| Currency: | HKD |
| Highest on-exchange price: | 86.000 |
| Average on-exchange price: | 84.285 |
| Implied total value: | 969,278 |
| On-exchange settlement date: | 2022-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
86.000 |
87.000 |
-1.15% |
| Average price |
84.285 |
84.543 |
-0.31% |
| Volume | 11,500 |
26,150 |
43.98% |
| Turnover | 969,278 |
2,210,812 |
43.84% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
127,594,868 |
127,606,368 |
11,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.42% |
61.42% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
127,606,368 |
0 |
127,606,368 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
61.42% |
0.00% |
61.42% |
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