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: | 2016-07-05 |
| Awareness date (if later): | |
| Filing date: | 2016-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,926,362,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 536,800 |
| Currency: | HKD |
| Average on-exchange price: | 11.551 |
| Implied total value: | 6,200,577 |
| On-exchange settlement date: | 2016-07-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
11.551 |
11.820 |
-2.28% |
| Average price |
11.551 |
11.578 |
-0.23% |
| Volume | 536,800 |
3,272,867 |
16.40% |
| Turnover | 6,200,577 |
37,892,507 |
16.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,572,400 |
1,035,600 |
-536,800 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.05% |
-0.03% |
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