Dai, Jian (1986) 戴劍

Filing in China Supply Chain Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03708  2015-01-14    

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Filing data

Date of relevant event:2018-04-24
Awareness date (if later):
Filing date:2018-04-26
Original filing: Click here
Shares in issue as filed:5,594,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:16,245,000
Currency:HKD
Highest on-exchange price:0.485
Average on-exchange price:0.445
Implied total value:7,229,025
On-exchange settlement date:2018-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.485 0.485 0.00%
Average price 0.445 0.450 -1.00%
Volume16,245,000 24,910,000 65.21%
Turnover7,229,025 11,201,550 64.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,108,605,000 3,124,850,000 16,245,000

Percent of issued
Position Before After Change
Long 55.57% 55.86% 0.29%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3,124,850,000 0 3,124,850,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.86% 0.00% 55.86%

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