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: | 2010-04-29 |
| Awareness date (if later): | |
| Filing date: | 2010-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 12,491,906,515 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 3,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.380 |
| Average on-exchange price: | 0.379 |
| Implied total value: | 1,137,000 |
| On-exchange settlement date: | 2010-05-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.380 |
0.380 |
0.00% |
| Average price |
0.379 |
0.377 |
0.53% |
| Volume | 3,000,000 |
9,161,667 |
32.75% |
| Turnover | 1,137,000 |
3,453,842 |
32.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,348,345,000 |
5,351,345,000 |
3,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
42.81% |
42.84% |
0.03% |
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