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: | 2022-09-28 |
| Awareness date (if later): | |
| Filing date: | 2022-09-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 209,907,536 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Other - see filing |
| Capacity after: | Other - see filing |
| Shares involved: | 29,500 |
| Currency: | HKD |
| Highest on-exchange price: | 69.500 |
| Average on-exchange price: | 66.964 |
| Implied total value: | 1,975,438 |
| On-exchange settlement date: | 2022-09-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
69.500 |
69.700 |
-0.29% |
| Average price |
66.964 |
67.093 |
-0.19% |
| Volume | 29,500 |
34,186 |
86.29% |
| Turnover | 1,975,438 |
2,293,647 |
86.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
128,988,668 |
129,018,168 |
29,500 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.45% |
61.46% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
129,018,168 |
0 |
129,018,168 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Other - see filing |
61.46% |
0.00% |
61.46% |
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