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:2024-07-11
Awareness date (if later):
Filing date:2024-12-18
Original filing: Click here
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:1,188,600
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.282
Implied total value:2,712,385
On-exchange settlement date:2024-07-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.390 -1.67%
Average price 2.282 2.269 0.57%
Volume1,188,600 13,155,600 9.03%
Turnover2,712,385 29,850,270 9.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 155,437,397 156,625,997 1,188,600

Percent of issued
Position Before After Change
Long 30.21% 30.44% 0.23%

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 154,715,852 0 154,715,852

Percent of issued
Capacity Long Short Net
Interest of spouse 0.37% 0.00% 0.37%
Founder of discretionary trust with influence 30.07% 0.00% 30.07%

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