Dai, Jian (1967) 戴堅

Filing in BAIOO Family Interactive Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    

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Filing data

Date of relevant event:2017-11-16
Awareness date (if later):
Filing date:2017-11-17
Original filing: Click here
Shares in issue as filed:2,878,776,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:1,790,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.546
Implied total value:977,340
On-exchange settlement date:2017-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.546 0.542 0.79%
Volume1,790,000 2,700,000 66.30%
Turnover977,340 1,462,860 66.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 772,460,000 774,250,000 1,790,000

Percent of issued
Position Before After Change
Long 26.83% 26.90% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,500,000 0 8,500,000
Founder of discretionary trust with influence 764,250,000 0 764,250,000
Other - see filing 1,500,000 0 1,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.30% 0.00% 0.30%
Founder of discretionary trust with influence 26.55% 0.00% 26.55%
Other - see filing 0.05% 0.00% 0.05%

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