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: | 2024-07-12 |
| Awareness date (if later): | |
| Filing date: | 2024-12-18 |
| Original filing: |
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| Shares in issue as filed: | 514,483,774 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Founder of discretionary trust with influence |
| Shares involved: | 3,455,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.590 |
| Average on-exchange price: | 2.541 |
| Implied total value: | 8,779,155 |
| On-exchange settlement date: | 2024-07-16 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.590 |
2.640 |
-1.89% |
| Average price |
2.541 |
2.537 |
0.14% |
| Volume | 3,455,000 |
19,454,000 |
17.76% |
| Turnover | 8,779,155 |
49,361,512 |
17.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
156,625,997 |
160,080,997 |
3,455,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
30.44% |
31.11% |
0.67% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
1,910,145 |
0 |
1,910,145 |
| Founder of discretionary trust with influence |
158,170,852 |
0 |
158,170,852 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of spouse |
0.37% |
0.00% |
0.37% |
| Founder of discretionary trust with influence |
30.74% |
0.00% |
30.74% |
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