Dai, Zhi Kang (1964) 戴志康
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00755 |
1992-10-27 |
|
|
|
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Filing data
| Date of relevant event: | 2009-06-18 |
| Awareness date (if later): | |
| Filing date: | 2009-06-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 10,291,273,182 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 9,390,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.270 |
| Average on-exchange price: | 0.266 |
| Implied total value: | 2,497,740 |
| On-exchange settlement date: | 2009-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.270 |
0.275 |
-1.82% |
| Average price |
0.266 |
0.265 |
0.29% |
| Volume | 9,390,000 |
27,455,000 |
34.20% |
| Turnover | 2,497,740 |
7,281,550 |
34.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,237,300,000 |
5,246,690,000 |
9,390,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.89% |
50.98% |
0.09% |
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