Dai, Kebin 戴科彬

Filing in Tongdao Liepin Group:O

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

FilerMarketPrem/(disc)
or share
Highest price 12.120 12.260 -1.14%
Average price 11.788 11.770 0.15%
Volume153,000 1,424,000 10.74%
Turnover1,803,564 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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