Dai, Yumin 戴昱敏
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08158 |
2001-07-18 |
|
|
|
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Filing data
| Date of relevant event: | 2011-02-21 |
| Awareness date (if later): | 2011-07-13 |
| Filing date: | 2011-07-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 7,056,880,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 7,740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.250 |
| Average on-exchange price: | 0.244 |
| Implied total value: | 1,888,560 |
| On-exchange settlement date: | 2011-02-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.250 |
0.255 |
-1.96% |
| Average price |
0.244 |
0.245 |
-0.52% |
| Volume | 7,740,000 |
35,340,000 |
21.90% |
| Turnover | 1,888,560 |
8,668,010 |
21.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,551,003,927 |
1,558,743,927 |
7,740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.98% |
22.09% |
0.11% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
144,775,000 |
0 |
144,775,000 |
| Interest of corporation >=1/3 controlled |
1,413,968,927 |
0 |
1,413,968,927 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2.05% |
0.00% |
2.05% |
| Interest of corporation >=1/3 controlled |
20.04% |
0.00% |
20.04% |
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