Dai, Quanfa 戴全發
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01999 |
2010-04-09 |
|
|
|
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Filing data
| Date of relevant event: | 2019-12-13 |
| Awareness date (if later): | 2019-12-13 |
| Filing date: | 2019-12-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,815,648,000 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Shares involved: | 745,600 |
| Currency: | HKD |
| Highest on-exchange price: | 5.730 |
| Average on-exchange price: | 5.680 |
| Implied total value: | 4,235,008 |
| On-exchange settlement date: | 2019-12-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.730 |
5.740 |
-0.17% |
| Average price |
5.680 |
5.623 |
1.01% |
| Volume | 745,600 |
17,134,600 |
4.35% |
| Turnover | 4,235,008 |
96,348,930 |
4.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,058,000 |
1,312,400 |
-745,600 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.05% |
0.03% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,312,400 |
0 |
1,312,400 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.03% |
0.00% |
0.03% |
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