Dai, Xiaobing 戴小兵
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00702 |
2000-02-09 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-30 |
Awareness date (if later): | |
Filing date: | 2014-05-30 |
Original filing: |
Click here |
Shares in issue as filed: | 15,053,930,697 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 500,000 |
Currency: | HKD |
Average on-exchange price: | 0.232 |
Implied total value: | 116,000 |
On-exchange settlement date: | 2014-06-04 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.232 |
0.240 |
-3.33% |
Average price |
0.232 |
0.236 |
-1.84% |
Volume | 500,000 |
30,780,000 |
1.62% |
Turnover | 116,000 |
7,275,100 |
1.59% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,283,250,000 |
1,283,750,000 |
500,000 |
Short |
-708,000,000 |
-708,000,000 |
0 |
Net |
575,250,000 |
575,750,000 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
8.52% |
8.53% |
0.01% |
Short |
-4.70% |
-4.70% |
0.00% |
Net |
3.82% |
3.83% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,283,750,000 |
-708,000,000 |
575,750,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.53% |
-4.70% |
3.82% |
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