Dai, Xiaobing 戴小兵
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00702 |
2000-02-09 |
|
|
|
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Filing data
| Date of relevant event: | 2013-08-21 |
| Awareness date (if later): | |
| Filing date: | 2013-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 13,733,179,500 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 19,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.216 |
| Implied total value: | 4,104,000 |
| On-exchange settlement date: | 2013-08-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.216 |
0.219 |
-1.37% |
| Average price |
0.216 |
0.216 |
-0.08% |
| Volume | 19,000,000 |
49,775,000 |
38.17% |
| Turnover | 4,104,000 |
10,760,185 |
38.14% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,202,435,000 |
1,221,435,000 |
19,000,000 |
| Short |
-708,000,000 |
-708,000,000 |
0 |
| Net |
494,435,000 |
513,435,000 |
19,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.76% |
8.89% |
0.13% |
| Short |
-5.16% |
-5.16% |
0.00% |
| Net |
3.60% |
3.73% |
0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,221,435,000 |
-708,000,000 |
513,435,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.89% |
-5.16% |
3.74% |
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