Dai, Yumin 戴昱敏
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK GEM |
08158 |
2001-07-18 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-23 |
Awareness date (if later): | 2011-07-13 |
Filing date: | 2011-07-19 |
Original filing: |
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Shares in issue as filed: | 7,056,880,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 19,850,000 |
Currency: | HKD |
Highest on-exchange price: | 0.230 |
Average on-exchange price: | 0.229 |
Implied total value: | 4,545,650 |
On-exchange settlement date: | 2011-06-27 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.230 |
0.235 |
-2.13% |
Average price |
0.229 |
0.229 |
-0.05% |
Volume | 19,850,000 |
30,160,000 |
65.82% |
Turnover | 4,545,650 |
6,910,000 |
65.78% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,517,008,927 |
1,536,858,927 |
19,850,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
21.50% |
21.78% |
0.28% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
167,890,000 |
0 |
167,890,000 |
Interest of corporation >=1/3 controlled |
1,368,968,927 |
0 |
1,368,968,927 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2.38% |
0.00% |
2.38% |
Interest of corporation >=1/3 controlled |
19.40% |
0.00% |
19.40% |
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