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: | 2014-10-28 |
Awareness date (if later): | |
Filing date: | 2014-10-28 |
Original filing: |
Click here |
Shares in issue as filed: | 17,953,930,697 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 5,600,000 |
Currency: | HKD |
Average on-exchange price: | 0.212 |
Implied total value: | 1,187,200 |
On-exchange settlement date: | 2014-10-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.212 |
0.213 |
-0.47% |
Average price |
0.212 |
0.207 |
2.20% |
Volume | 5,600,000 |
19,755,000 |
28.35% |
Turnover | 1,187,200 |
4,097,960 |
28.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,271,755,000 |
1,277,355,000 |
5,600,000 |
Short |
-708,000,000 |
-708,000,000 |
0 |
Net |
563,755,000 |
569,355,000 |
5,600,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
7.08% |
7.11% |
0.03% |
Short |
-3.94% |
-3.94% |
0.00% |
Net |
3.14% |
3.17% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
1,277,355,000 |
-708,000,000 |
569,355,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7.11% |
-3.94% |
3.17% |
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