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: | 2011-06-20 |
| Awareness date (if later): | 2011-07-13 |
| Filing date: | 2011-07-19 |
| Original filing: |
Click here |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.187 |
| Average on-exchange price: | 0.187 |
| Implied total value: | 187,000 |
| On-exchange settlement date: | 2011-06-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.187 |
0.190 |
-1.58% |
| Average price |
0.187 |
0.187 |
-0.21% |
| Volume | 1,000,000 |
1,155,000 |
86.58% |
| Turnover | 187,000 |
216,440 |
86.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,514,683,927 |
1,515,683,927 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
21.46% |
21.48% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
146,715,000 |
0 |
146,715,000 |
| 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 |
2.08% |
0.00% |
2.08% |
| Interest of corporation >=1/3 controlled |
19.40% |
0.00% |
19.40% |
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