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: | 2015-05-12 |
| Awareness date (if later): | |
| Filing date: | 2015-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 16,442,180,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 3,655,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.670 |
| Average on-exchange price: | 0.657 |
| Implied total value: | 2,401,335 |
| On-exchange settlement date: | 2015-05-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
0.670 |
0.680 |
-1.47% |
| Average price |
0.657 |
0.652 |
0.82% |
| Volume | 3,655,000 |
86,460,000 |
4.23% |
| Turnover | 2,401,335 |
56,339,750 |
4.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,453,570,319 |
4,457,225,319 |
3,655,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.09% |
27.11% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
11,905,000 |
0 |
11,905,000 |
| Interest of corporation >=1/3 controlled |
4,445,320,319 |
0 |
4,445,320,319 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
0.07% |
0.00% |
0.07% |
| Interest of corporation >=1/3 controlled |
27.04% |
0.00% |
27.04% |
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