Dai, Kebin 戴科彬
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
06100 |
2018-06-29 |
|
|
|
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Filing data
| Date of relevant event: | 2021-10-25 |
| Awareness date (if later): | |
| Filing date: | 2021-10-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 523,074,384 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 153,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.120 |
| Average on-exchange price: | 11.788 |
| Implied total value: | 1,803,564 |
| On-exchange settlement date: | 2021-10-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
12.120 |
12.260 |
-1.14% |
| Average price |
11.788 |
11.770 |
0.15% |
| Volume | 153,000 |
1,424,000 |
10.74% |
| Turnover | 1,803,564 |
16,760,497 |
10.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
289,791,123 |
289,944,123 |
153,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.40% |
55.43% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
2,112,145 |
0 |
2,112,145 |
| Founder of discretionary trust with influence |
287,831,978 |
0 |
287,831,978 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.40% |
0.00% |
0.40% |
| Founder of discretionary trust with influence |
55.03% |
0.00% |
55.03% |
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