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: | 2017-04-25 |
| Awareness date (if later): | |
| Filing date: | 2017-04-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,900,676,000 |
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: | 0.740 |
| Average on-exchange price: | 0.733 |
| Implied total value: | 1,466,000 |
| On-exchange settlement date: | 2017-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.740 |
0.740 |
0.00% |
| Average price |
0.733 |
0.700 |
4.79% |
| Volume | 2,000,000 |
14,392,000 |
13.90% |
| Turnover | 1,466,000 |
10,067,500 |
14.56% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
764,460,000 |
766,460,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.35% |
26.42% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
7,000,000 |
0 |
7,000,000 |
| Person having a security interest in shares |
3,000,000 |
0 |
3,000,000 |
| Founder of a discretionary trust |
756,460,000 |
0 |
756,460,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Person having a security interest in shares |
0.10% |
0.00% |
0.10% |
| Founder of a discretionary trust |
26.08% |
0.00% |
26.08% |
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