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: | 2016-06-03 |
| Awareness date (if later): | |
| Filing date: | 2016-06-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,922,630,800 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Average on-exchange price: | 10.900 |
| Implied total value: | 109,000 |
| On-exchange settlement date: | 2016-06-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.900 |
10.920 |
-0.18% |
| Average price |
10.900 |
10.789 |
1.03% |
| Volume | 10,000 |
2,138,670 |
0.47% |
| Turnover | 109,000 |
23,074,395 |
0.47% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,828,800 |
1,818,800 |
-10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.10% |
0.09% |
-0.01% |
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