Chen, Ziming (1974) 陳子明

Filing in BAIOO Family Interactive Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02100  2014-04-10    

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Filing data

Date of relevant event:2014-11-18
Awareness date (if later):
Filing date:2014-11-20
Original filing: Click here
Shares in issue as filed:2,836,450,000

Long event

Stated disclosure reason:Other
Capacity before:Founder of a discretionary trust
Shares involved:3,066,000
Currency:HKD
Highest on-exchange price:0.840
Average on-exchange price:0.818
Implied total value:2,507,988
On-exchange settlement date:2014-11-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.840 0.840 0.00%
Average price 0.818 0.820 -0.22%
Volume3,066,000 6,264,000 48.95%
Turnover2,507,988 5,135,140 48.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 106,592,000 103,526,000 -3,066,000

Percent of issued
Position Before After Change
Long 3.76% 3.65% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 103,526,000 0 103,526,000

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 3.65% 0.00% 3.65%

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