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: | 2010-10-14 |
| Awareness date (if later): | |
| Filing date: | 2010-10-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,491,906,515 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,520,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.350 |
| Average on-exchange price: | 0.348 |
| Implied total value: | 528,960 |
| On-exchange settlement date: | 2010-10-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.350 |
0.00% |
| Average price |
0.348 |
0.346 |
0.55% |
| Volume | 1,520,000 |
5,670,000 |
26.81% |
| Turnover | 528,960 |
1,962,400 |
26.95% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,643,450,000 |
5,644,970,000 |
1,520,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.18% |
45.19% |
0.01% |
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