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: | 2010-10-27 |
| Awareness date (if later): | |
| Filing date: | 2010-10-27 |
| 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: | 1,100,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.350 |
| Average on-exchange price: | 0.342 |
| Implied total value: | 376,200 |
| On-exchange settlement date: | 2010-10-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.350 |
0.350 |
0.00% |
| Average price |
0.342 |
0.343 |
-0.18% |
| Volume | 1,100,000 |
1,905,000 |
57.74% |
| Turnover | 376,200 |
652,700 |
57.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
5,696,850,000 |
5,697,950,000 |
1,100,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.60% |
45.61% |
0.01% |
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