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: | 2010-06-08 |
| Awareness date (if later): | |
| Filing date: | 2010-06-09 |
| 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: | 2,240,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.330 |
| Average on-exchange price: | 0.325 |
| Implied total value: | 728,000 |
| On-exchange settlement date: | 2010-06-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.330 |
0.345 |
-4.35% |
| Average price |
0.325 |
0.327 |
-0.58% |
| Volume | 2,240,000 |
4,730,000 |
47.36% |
| Turnover | 728,000 |
1,546,150 |
47.08% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,498,570,000 |
5,500,081,000 |
1,511,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.02% |
44.03% |
0.01% |
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