Dai, Quanfa 戴全發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2015-01-05 |
| Awareness date (if later): | |
| Filing date: | 2015-01-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,971,168,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 312,800 |
| Currency: | HKD |
| Average on-exchange price: | 6.613 |
| Implied total value: | 2,068,546 |
| On-exchange settlement date: | 2015-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.613 |
6.400 |
3.33% |
| Average price |
6.613 |
6.160 |
7.35% |
| Volume | 312,800 |
2,021,600 |
15.47% |
| Turnover | 2,068,546 |
12,453,841 |
16.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,688,800 |
1,376,000 |
-312,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.07% |
-0.02% |
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