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: | 2009-06-10 |
| Awareness date (if later): | |
| Filing date: | 2009-06-11 |
| 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: | 8,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.270 |
| Average on-exchange price: | 0.260 |
| Implied total value: | 2,106,000 |
| On-exchange settlement date: | 2009-06-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.270 |
0.280 |
-3.57% |
| Average price |
0.260 |
0.266 |
-2.17% |
| Volume | 8,100,000 |
48,795,000 |
16.60% |
| Turnover | 2,106,000 |
12,968,425 |
16.24% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,220,870,000 |
5,228,970,000 |
8,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.73% |
50.81% |
0.08% |
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