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: | 2017-11-17 |
| Awareness date (if later): | |
| Filing date: | 2017-11-20 |
| 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: | 1,500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.540 |
| Average on-exchange price: | 0.535 |
| Implied total value: | 802,500 |
| On-exchange settlement date: | 2017-11-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.540 |
0.540 |
0.00% |
| Average price |
0.535 |
0.533 |
0.32% |
| Volume | 1,500,000 |
3,570,837 |
42.01% |
| Turnover | 802,500 |
1,902,454 |
42.18% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
774,250,000 |
775,750,000 |
1,500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.90% |
26.95% |
0.05% |
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 |
765,750,000 |
0 |
765,750,000 |
| 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 |
26.60% |
0.00% |
26.60% |
| Other - see filing |
0.05% |
0.00% |
0.05% |
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