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: | 2020-06-18 |
| Awareness date (if later): | 2020-06-18 |
| Filing date: | 2020-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,799,125,200 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 360,000 |
| Currency: | HKD |
| Highest on-exchange price: | 7.500 |
| Average on-exchange price: | 7.280 |
| Implied total value: | 2,620,800 |
| On-exchange settlement date: | 2020-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
7.500 |
7.500 |
0.00% |
| Average price |
7.280 |
7.311 |
-0.42% |
| Volume | 360,000 |
16,053,200 |
2.24% |
| Turnover | 2,620,800 |
117,357,232 |
2.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,290,000 |
930,000 |
-360,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.03% |
0.02% |
-0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
930,000 |
0 |
930,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.02% |
0.00% |
0.02% |
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