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: | 2014-07-14 |
| Awareness date (if later): | |
| Filing date: | 2014-07-14 |
| 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: | 2,220,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.266 |
| Implied total value: | 590,520 |
| On-exchange settlement date: | 2014-07-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.266 |
0.275 |
-3.27% |
| Average price |
0.266 |
0.267 |
-0.37% |
| Volume | 2,220,000 |
113,805,000 |
1.95% |
| Turnover | 590,520 |
30,384,375 |
1.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,225,375,000 |
1,227,595,000 |
2,220,000 |
| Short |
-708,000,000 |
-708,000,000 |
0 |
| Net |
517,375,000 |
519,595,000 |
2,220,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
8.14% |
8.15% |
0.01% |
| Short |
-4.70% |
-4.70% |
0.00% |
| Net |
3.44% |
3.45% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,227,595,000 |
-708,000,000 |
519,595,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.15% |
-4.70% |
3.45% |
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