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: | 2022-09-09 |
| Awareness date (if later): | |
| Filing date: | 2022-09-13 |
| Original filing: |
Click here |
| Shares in issue as filed: | 209,758,151 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 6,300 |
| Currency: | HKD |
| Highest on-exchange price: | 71.000 |
| Average on-exchange price: | 70.651 |
| Implied total value: | 445,101 |
| On-exchange settlement date: | 2022-09-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
71.000 |
71.150 |
-0.21% |
| Average price |
70.651 |
70.577 |
0.10% |
| Volume | 6,300 |
8,650 |
72.83% |
| Turnover | 445,101 |
610,495 |
72.91% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,750,068 |
128,756,368 |
6,300 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.38% |
61.38% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
128,756,368 |
0 |
128,756,368 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
61.38% |
0.00% |
61.38% |
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