Dai, Jian (1967) 戴堅
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02100 |
2014-04-10 |
|
|
|
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Filing data
| Date of relevant event: | 2014-12-16 |
| Awareness date (if later): | |
| Filing date: | 2014-12-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,811,366,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.690 |
| Average on-exchange price: | 0.678 |
| Implied total value: | 1,356,000 |
| On-exchange settlement date: | 2014-12-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.690 |
0.690 |
0.00% |
| Average price |
0.678 |
0.664 |
2.07% |
| Volume | 2,000,000 |
9,944,000 |
20.11% |
| Turnover | 1,356,000 |
6,605,280 |
20.53% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
747,460,000 |
749,460,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.59% |
26.66% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
749,460,000 |
0 |
749,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Founder of a discretionary trust |
26.66% |
0.00% |
26.66% |
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