Dai, Lifeng 戴立峰
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK GEM |
08160 |
2011-07-15 |
2013-08-20 |
2013-08-21 |
|
| HK Main |
01355 |
2013-08-21 |
|
|
|
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Filing data
| Date of relevant event: | 2017-05-12 |
| Awareness date (if later): | |
| Filing date: | 2017-05-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 393,525,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.300 |
| Average on-exchange price: | 1.266 |
| Implied total value: | 2,835,840 |
| On-exchange settlement date: | 2017-05-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.300 |
1.300 |
0.00% |
| Average price |
1.266 |
1.264 |
0.20% |
| Volume | 2,240,000 |
3,168,500 |
70.70% |
| Turnover | 2,835,840 |
4,003,505 |
70.83% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
3,988,000 |
6,228,000 |
2,240,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
1.01% |
1.58% |
0.57% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,228,000 |
0 |
6,228,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.58% |
0.00% |
1.58% |
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