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: | 2010-06-21 |
| Awareness date (if later): | |
| Filing date: | 2010-06-22 |
| 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: | 9,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.360 |
| Average on-exchange price: | 0.356 |
| Implied total value: | 3,204,000 |
| On-exchange settlement date: | 2010-06-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.360 |
0.360 |
0.00% |
| Average price |
0.356 |
0.354 |
0.62% |
| Volume | 9,000,000 |
16,460,000 |
54.68% |
| Turnover | 3,204,000 |
5,823,850 |
55.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,510,745,000 |
5,519,745,000 |
9,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
44.11% |
44.19% |
0.08% |
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